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

JUMARO INVEST : revenue, balance sheet and financial ratios

JUMARO INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in METTRAY (37390), this company of category PME shows in 2024 a net income positive of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - JUMARO INVEST (SIREN 948256417)
Indicator 2024 2023
Revenue N/C N/C
Net income 34 714 € -5 469 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, JUMARO INVEST generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 714 €

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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 25%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.519%

Financial autonomy (2024) ?
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

75.498%

Solvency indicators evolution
JUMARO INVEST

Sector positioning

Debt ratio
24.52 2024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of JUMARO INVEST (24.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
75.5% 2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good

In 2024, the financial autonomy of JUMARO INVEST (75.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 850.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

850.275

Liquidity indicators evolution
JUMARO INVEST

Sector positioning

Liquidity ratio
850.27 2024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good +29 pts over 2 years

In 2024, the liquidity ratio of JUMARO INVEST (850.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of JUMARO INVEST in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of JUMARO INVEST is estimated at 256 580 € (range 72 849€ - 508 312€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
62 tx
72k€ 256k€ 508k€
256 580 € Range: 72 849€ - 508 312€
NAF 5 année 2024

Valuation method used

Net Income Multiple
34 714 € × 7.4x = 256 580 €
Range: 72 850€ - 508 312€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 62 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 INVEST with other companies in the same sector:

Frequently asked questions about JUMARO INVEST

What is the revenue of JUMARO INVEST ?

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

Is JUMARO INVEST profitable?

Yes, JUMARO INVEST generated a net profit of 35 k€ in 2024.

Where is the headquarters of JUMARO INVEST ?

The headquarters of JUMARO INVEST is located in METTRAY (37390), in the department Indre-et-Loire.

Where to find the tax return of JUMARO INVEST ?

The tax return of JUMARO INVEST 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 INVEST operate?

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