SIREN : 411226038
JUMP BOST is a French company founded 29 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-MARTIN-EN-BIERE (77630), this company of category PME shows in 2022 a revenue of 457 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 457 092 € |
| Net income | 35 388 € |
| EBITDA | 53 404 € |
| Net margin | 7.7% |
In 2022, JUMP BOST achieves revenue of 457 k€. After deducting consumption (19 k€), gross margin stands at 438 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
457 092 €
438 118 €
53 404 €
35 580 €
35 388 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.418%
87.608%
12.065%
0.363
7.6%
In 2022, the debt ratio of JUMP BOST (10.42) 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 2022, the financial autonomy of JUMP BOST (87.6%) 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.
In 2022, the repayment capacity of JUMP BOST (0.36) 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 2228.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
2228.476
0.474
In 2022, the liquidity ratio of JUMP BOST (2228.48) 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.
In 2022, the interest coverage of JUMP BOST (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 18 days of revenue, i.e. 22 k€ to permanently finance.
22 452 €
1 j
7 j
0 j
18 j
Based on 161 transactions of similar company sales (all years), the value of JUMP BOST is estimated at 247 882 € (range 128 268€ - 399 826€). With an EBITDA of 53 404€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 161 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 JUMP BOST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of JUMP BOST in 2022 is 457 k€.
Yes, JUMP BOST generated a net profit of 35 k€ in 2022.
The headquarters of JUMP BOST is located in SAINT-MARTIN-EN-BIERE (77630), in the department Seine-et-Marne.
The tax return of JUMP BOST 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).
JUMP BOST operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.