SIREN : 878991702
JUMILAU is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MIONS (69780), this company of category PME shows in 2024 a revenue of 222 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 222 000 € | 223 697 € | 175 000 € | 215 001 € | N/C |
| Net income | 95 323 € | 6 703 € | 318 285 € | 299 676 € | -39 462 € |
| EBITDA | -42 283 € | 7 284 € | -45 982 € | -10 320 € | -25 469 € |
| Net margin | 42.9% | 3.0% | 181.9% | 139.4% | N/C |
In 2024, JUMILAU achieves revenue of 222 k€. Revenue is growing positively over 5 years (CAGR: +1.1%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 222 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -19.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -680%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 42.9% of revenue. This profit can be retained or distributed to shareholders.
222 000 €
222 000 €
-42 283 €
-32 178 €
95 323 €
-19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.173%
55.228%
35.618%
5.841
22.1%
In 2024, the debt ratio of JUMILAU (47.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JUMILAU (55.2%) 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.
In 2024, the repayment capacity of JUMILAU (5.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.585
-7.743
In 2024, the liquidity ratio of JUMILAU (145.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JUMILAU (-7.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 380 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 337 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 185 days of revenue, i.e. 114 k€ to permanently finance.
114 306 €
380 j
43 j
0 j
185 j
Based on 62 transactions of similar company sales
in 2024,
the value of JUMILAU is estimated at
322 370 €
(range 100 997€ - 671 222€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JUMILAU with other companies in the same sector:
The revenue of JUMILAU in 2024 is 222 k€.
Yes, JUMILAU generated a net profit of 95 k€ in 2024.
The headquarters of JUMILAU is located in MIONS (69780), in the department Rhone.
The tax return of JUMILAU 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).
JUMILAU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.