JUMP TECHNOLOGY : revenue, balance sheet and financial ratios
JUMP TECHNOLOGY is a French company
founded 39 years ago,
specialized in the sector Programmation informatique.
Based in PUTEAUX (92800),
this company of category PME
shows in 2024 a revenue of 13.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JUMP TECHNOLOGY (SIREN 341358190)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
13 877 346 €
13 334 955 €
13 993 964 €
11 856 955 €
9 524 009 €
N/C
6 555 573 €
5 714 084 €
5 385 310 €
Net income
-7 135 870 €
-248 750 €
2 985 422 €
3 283 929 €
1 601 328 €
25 936 €
1 109 686 €
768 377 €
1 086 165 €
EBITDA
-22 271 999 €
-5 932 891 €
2 425 413 €
2 202 739 €
739 650 €
-380 €
35 210 €
-409 752 €
247 657 €
Net margin
-51.4%
-1.9%
21.3%
27.7%
16.8%
N/C
16.9%
13.4%
20.2%
Revenue and income statement
In 2024, JUMP TECHNOLOGY achieves revenue of 13.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 13.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22.3 M€, representing -160.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -275%, reducing margin by 116.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.1 M€ (-51.4% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
13 877 346 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
13 877 346 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-22 271 999 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-7 769 574 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 135 870 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-160.5%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
10.409%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-155.907%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.127
1.555
0.09
6.781
0.0
0.0
0.0
Financial autonomy
58.558
61.53
67.45
63.819
69.389
68.674
62.474
50.993
10.409
Repayment capacity
0.0
0.0
0.006
3.709
0.004
0.191
0.0
0.0
0.0
Cash flow / Revenue
21.734%
11.468%
17.616%
None%
17.699%
28.887%
26.216%
-32.184%
-155.907%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Excellent
In 2024, the debt ratio of JUMP TECHNOLOGY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
10.41%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average-44 pts over 3 years
In 2024, the financial autonomy of JUMP TECHNOLOGY (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Excellent
In 2024, the repayment capacity of JUMP TECHNOLOGY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.27. 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
110.266
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.007
Liquidity indicators evolution JUMP TECHNOLOGY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
334.689
404.093
359.644
338.908
398.403
455.653
358.386
227.794
110.266
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.084
0.019
-2.913
-0.007
Sector positioning
Liquidity ratio
110.272024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average-39 pts over 3 years
In 2024, the liquidity ratio of JUMP TECHNOLOGY (110.27) 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.
Interest coverage
-0.01x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average-26 pts over 3 years
In 2024, the interest coverage of JUMP TECHNOLOGY (-0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). WCR is negative (-128 days): operations structurally generate cash. Notable WCR improvement over the period (-329%), freeing up cash.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-4 920 768 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
60 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
159 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-128 j
WCR and payment terms evolution JUMP TECHNOLOGY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 151 108 €
2 317 290 €
2 080 870 €
0 €
2 142 235 €
3 307 735 €
2 717 208 €
1 693 139 €
-4 920 768 €
Inventory turnover (days)
15
0
0
0
0
0
0
0
0
Customer payment term (days)
129
104
98
0
80
117
82
78
60
Supplier payment term (days)
34
65
68
866977
76
110
103
77
159
Positioning of JUMP TECHNOLOGY in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of JUMP TECHNOLOGY is estimated at
3 769 197 €
(range 2 130 677€ - 9 218 224€).
The price/revenue ratio is 0.27x
(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.
Estimated enterprise value2024
120 transactions
2130k€3769k€9218k€
3 769 197 €Range: 2 130 677€ - 9 218 224€
NAF 5 all-time
Valuation method used
Revenue Multiple
13 877 346 €
×
0.27x
=3 769 197 €
Range: 2 130 677€ - 9 218 225€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare JUMP TECHNOLOGY with other companies in the same sector:
The revenue of JUMP TECHNOLOGY in 2024 is 13.9 M€.
Is JUMP TECHNOLOGY profitable?
JUMP TECHNOLOGY recorded a net loss in 2024.
Where is the headquarters of JUMP TECHNOLOGY ?
The headquarters of JUMP TECHNOLOGY is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of JUMP TECHNOLOGY ?
The tax return of JUMP TECHNOLOGY 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 JUMP TECHNOLOGY operate?
JUMP TECHNOLOGY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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