SIREN : 792942666
JUMPER FINANCES is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in VOISENON (77950), this company of category PME shows in 2023 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 110 000 € | 185 000 € | 327 700 € | 286 400 € | 254 300 € | 235 500 € | 228 835 € |
| Net income | 228 341 € | 232 930 € | 224 259 € | 74 081 € | 42 514 € | 65 865 € | 52 005 € |
| EBITDA | 43 116 € | 39 746 € | 47 432 € | 38 804 € | 24 953 € | 24 258 € | 18 733 € |
| Net margin | 207.6% | 125.9% | 68.4% | 25.9% | 16.7% | 28.0% | 22.7% |
In 2023, JUMPER FINANCES achieves revenue of 110 k€. Revenue is declining over the period 2017-2023 (CAGR: -11.5%). Significant drop of -41% vs 2022. After deducting consumption (409 €), gross margin stands at 110 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 43 k€, representing 39.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 207.6% of revenue. This profit can be retained or distributed to shareholders.
110 000 €
109 591 €
43 116 €
34 883 €
228 341 €
39.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 215.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.16%
94.317%
215.298%
0.073
72.6%
In 2023, the debt ratio of JUMPER FINANCES (2.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JUMPER FINANCES (94.3%) 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 2023, the repayment capacity of JUMPER FINANCES (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1837.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1837.47
0.0
In 2023, the liquidity ratio of JUMPER FINANCES (1837.47) 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.
In 2023, the interest coverage of JUMPER FINANCES (0.0x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 121 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 354 days of revenue, i.e. 108 k€ to permanently finance. Over 2017-2023, WCR increased by +291%, requiring additional financing.
108 298 €
131 j
10 j
0 j
354 j
Based on 89 transactions of similar company sales
in 2023,
the value of JUMPER FINANCES is estimated at
411 528 €
(range 198 055€ - 880 514€).
With an EBITDA of 43 116€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 JUMPER FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JUMPER FINANCES in 2023 is 110 k€.
Yes, JUMPER FINANCES generated a net profit of 228 k€ in 2023.
The headquarters of JUMPER FINANCES is located in VOISENON (77950), in the department Seine-et-Marne.
The tax return of JUMPER FINANCES 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).
JUMPER FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.