Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JUMARO : revenue, balance sheet and financial ratios

JUMARO is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LEVERNOIS (21200), this company of category PME shows in 2025 a net income positive of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JUMARO (SIREN 904144789)
Indicator 2025 2024 2022
Revenue N/C N/C N/C
Net income 197 818 € 341 728 € 1 295 788 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, JUMARO generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 1.3 M€ -> 198 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

197 818 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.047%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.933%

Solvency indicators evolution
JUMARO

Sector positioning

Debt ratio
0.05 2025
2022
2024
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Good

In 2025, the debt ratio of JUMARO (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.93% 2025
2022
2024
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Excellent

In 2025, the financial autonomy of JUMARO (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44755.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

44755.247

Liquidity indicators evolution
JUMARO

Sector positioning

Liquidity ratio
44755.25 2025
2022
2024
2025
Q1: 115.9
Med: 589.92
Q3: 4166.44
Excellent

In 2025, the liquidity ratio of JUMARO (44755.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of JUMARO in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 256 836€ to 1 480 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
256k€ 506k€ 1480k€
506 606 € Range: 256 836€ - 1 480 154€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare JUMARO with other companies in the same sector:

Frequently asked questions about JUMARO

What is the revenue of JUMARO ?

The revenue of JUMARO is not publicly disclosed (confidential accounts filed with INPI).

Is JUMARO profitable?

Yes, JUMARO generated a net profit of 198 k€ in 2025.

Where is the headquarters of JUMARO ?

The headquarters of JUMARO is located in LEVERNOIS (21200), in the department Cote-d'Or.

Where to find the tax return of JUMARO ?

The tax return of JUMARO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does JUMARO operate?

JUMARO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.