SIREN : 512498726
JVE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-JEAN-DU-FALGA (09100), this company of category PME shows in 2024 a revenue of 111 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111 356 € | 80 012 € | 62 681 € | 49 948 € | 46 520 € | 61 632 € | 52 484 € | 43 018 € | 44 840 € |
| Net income | -1 663 € | 677 € | -964 € | 311 € | -930 € | 3 134 € | 2 € | -3 535 € | -179 € |
| EBITDA | 61 121 € | -40 101 € | 29 790 € | 30 836 € | 32 654 € | 40 862 € | 39 532 € | 27 262 € | 30 075 € |
| Net margin | -1.5% | 0.8% | -1.5% | 0.6% | -2.0% | 5.1% | 0.0% | -8.2% | -0.4% |
In 2024, JVE achieves revenue of 111 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023, growth of +39% (80 k€ -> 111 k€). After deducting consumption (7 k€), gross margin stands at 104 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 54.9% of revenue. Positive scissor effect: EBITDA margin improves by +105.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-1.5% of revenue), which will impact equity.
111 356 €
103 858 €
61 121 €
39 643 €
-1 663 €
54.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.125%
7.186%
24.529%
0.715
49.8%
In 2024, the debt ratio of JVE (33.12) 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 2024, the financial autonomy of JVE (7.2%) 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 2024, the repayment capacity of JVE (0.71) 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 58.99. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
58.991
1.207
In 2024, the liquidity ratio of JVE (58.99) 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 JVE (1.2x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 157 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-257 days): operations structurally generate cash. Over 2016-2024, WCR increased by +60%, requiring additional financing.
-79 460 €
157 j
0 j
0 j
-257 j
Based on 85 transactions of similar company sales
(all years),
the value of JVE is estimated at
121 323 €
(range 15 830€ - 493 432€).
With an EBITDA of 61 121€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 JVE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of JVE in 2024 is 111 k€.
JVE recorded a net loss in 2024.
The headquarters of JVE is located in SAINT-JEAN-DU-FALGA (09100), in the department Ariege.
The tax return of JVE 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).
JVE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.