SIREN : 539168088
J.U.V.A. is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in JANZE (35150), this company of category PME shows in 2025 a revenue of 457 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 457 200 € | 457 200 € | 457 200 € | 457 200 € | 307 200 € | 307 196 € | 307 196 € | 286 800 € | 249 000 € |
| Net income | 1 336 490 € | 1 341 189 € | 1 335 702 € | 1 831 703 € | 807 487 € | 7 496 895 € | 5 054 € | 1 022 € | -18 764 € |
| EBITDA | 43 470 € | 49 798 € | 85 045 € | -333 489 € | 56 315 € | -1 425 € | 44 643 € | 30 206 € | -8 848 € |
| Net margin | 292.3% | 293.3% | 292.1% | 400.6% | 262.9% | 2440.4% | 1.6% | 0.4% | -7.5% |
In 2025, J.U.V.A. achieves revenue of 457 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 457 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 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 292.3% of revenue. This profit can be retained or distributed to shareholders.
457 200 €
457 200 €
43 470 €
52 904 €
1 336 490 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 290.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.376%
91.013%
290.258%
0.893
87.3%
In 2025, the debt ratio of J.U.V.A. (9.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of J.U.V.A. (91.0%) 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 2025, the repayment capacity of J.U.V.A. (0.89) 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 7467.60. 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 186.0x. Operating income very largely covers interest expenses: high safety margin.
7467.598
185.96
In 2025, the liquidity ratio of J.U.V.A. (7467.60) 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 2025, the interest coverage of J.U.V.A. (186.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-59 962 €
0 j
61 j
0 j
-47 j
Based on 54 transactions of similar company sales
in 2025,
the value of J.U.V.A. is estimated at
848 760 €
(range 271 539€ - 1 674 298€).
With an EBITDA of 43 470€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 J.U.V.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of J.U.V.A. in 2025 is 457 k€.
Yes, J.U.V.A. generated a net profit of 1.3 M€ in 2025.
The headquarters of J.U.V.A. is located in JANZE (35150), in the department Ille-et-Vilaine.
The tax return of J.U.V.A. 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).
J.U.V.A. 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.