SIREN : 911568822
JUMPP is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2024 a revenue of 164 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 164 000 € | 126 932 € | 66 299 € |
| Net income | 65 615 € | 25 276 € | 3 549 € |
| EBITDA | 38 247 € | 29 645 € | 4 247 € |
| Net margin | 40.0% | 19.9% | 5.4% |
In 2024, JUMPP achieves revenue of 164 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.3%. Vs 2023, growth of +29% (127 k€ -> 164 k€). After deducting consumption (0 €), gross margin stands at 164 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 38 k€, representing 23.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 40.0% of revenue. This profit can be retained or distributed to shareholders.
164 000 €
164 000 €
38 247 €
38 201 €
65 615 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. 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 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.595%
92.455%
40.009%
0.399
In 2024, the debt ratio of JUMPP (4.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JUMPP (92.5%) 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 2024, the repayment capacity of JUMPP (0.40) 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 380.24. 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 3.7x. Financial charges are adequately covered by operations.
380.24
3.684
In 2024, the liquidity ratio of JUMPP (380.24) 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 JUMPP (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 16 days of revenue, i.e. 7 k€ to permanently finance. Over 2022-2024, WCR increased by +131%, requiring additional financing.
7 118 €
44 j
50 j
0 j
16 j
Based on 54 transactions of similar company sales
in 2024,
the value of JUMPP is estimated at
140 605 €
(range 45 895€ - 291 812€).
With an EBITDA of 38 247€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 JUMPP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JUMPP in 2024 is 164 k€.
Yes, JUMPP generated a net profit of 66 k€ in 2024.
The headquarters of JUMPP is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of JUMPP 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).
JUMPP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.