SIREN : 519820625
JURADEP is a French company founded 16 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MOIRANS-EN-MONTAGNE (39260), this company of category PME shows in 2016 a revenue of 160 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 159 999 € | 178 266 € |
| Net income | 17 031 € | 31 290 € |
| EBITDA | 20 662 € | 40 439 € |
| Net margin | 10.6% | 17.6% |
In 2016, JURADEP achieves revenue of 160 k€. Significant drop of -10% vs 2015. After deducting consumption (55 k€), gross margin stands at 105 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -49%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
159 999 €
104 707 €
20 662 €
19 335 €
17 031 €
12.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
12.308%
0.0
4.1%
In 2016, the debt ratio of JURADEP (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.
In 2016, the financial autonomy of JURADEP (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of JURADEP (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 427.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.473
0.0
In 2016, the liquidity ratio of JURADEP (427.47) 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 2016, the interest coverage of JURADEP (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 36 k€ to permanently finance.
35 648 €
54 j
25 j
44 j
80 j
Based on 104 transactions of similar company sales (all years), the value of JURADEP is estimated at 27 926 € (range 17 112€ - 83 278€). With an EBITDA of 20 662€, the sector multiple of 1.0x is applied. 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 JURADEP with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of JURADEP in 2016 is 160 k€.
Yes, JURADEP generated a net profit of 17 k€ in 2016.
The headquarters of JURADEP is located in MOIRANS-EN-MONTAGNE (39260), in the department Jura.
The tax return of JURADEP 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).
JURADEP operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.