SIREN : 822690814
JUPIHU is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in SERIGNAN (34410), this company of category PME shows in 2019 a revenue of 404 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 404 153 € | 375 843 € | 359 131 € |
| Net income | 45 325 € | 51 331 € | 70 953 € |
| EBITDA | 82 144 € | 91 936 € | 116 697 € |
| Net margin | 11.2% | 13.7% | 19.8% |
In 2019, JUPIHU achieves revenue of 404 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2018: +8%. After deducting consumption (126 k€), gross margin stands at 278 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 20.3% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -11%, reducing margin by 4.1 pts. This reflects costs rising faster than 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 45 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
404 153 €
277 938 €
82 144 €
56 785 €
45 325 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
149.288%
55.168%
17.118%
3.008
52.7%
In 2019, the debt ratio of JUPIHU (149.29) 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 2019, the financial autonomy of JUPIHU (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 2019, the repayment capacity of JUPIHU (3.01) 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 209.35. 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 4.3x. Financial charges are adequately covered by operations.
209.35
4.336
In 2019, the liquidity ratio of JUPIHU (209.35) 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 2019, the interest coverage of JUPIHU (4.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2017-2019, WCR increased by +80%, requiring additional financing.
-4 074 €
0 j
21 j
6 j
-4 j
Based on 132 transactions of similar company sales in 2019, the value of JUPIHU is estimated at 487 036 € (range 311 421€ - 784 994€). With an EBITDA of 82 144€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (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 132 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 JUPIHU with other companies in the same sector:
The revenue of JUPIHU in 2019 is 404 k€.
Yes, JUPIHU generated a net profit of 45 k€ in 2019.
The headquarters of JUPIHU is located in SERIGNAN (34410), in the department Herault.
The tax return of JUPIHU 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).
JUPIHU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.