SIREN : 481734820
JYVE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category PME shows in 2024 a revenue of 361 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361 347 € | 402 600 € | 174 790 € | 170 500 € | 186 000 € | 157 000 € | 160 002 € | 320 598 € | 217 800 € |
| Net income | 193 775 € | -3 363 870 € | 129 653 € | 113 839 € | 121 484 € | 99 381 € | 79 424 € | 3 193 270 € | 29 349 € |
| EBITDA | 185 111 € | 197 713 € | 135 880 € | 134 348 € | 163 660 € | 138 780 € | 121 926 € | 116 376 € | 61 587 € |
| Net margin | 53.6% | -835.5% | 74.2% | 66.8% | 65.3% | 63.3% | 49.6% | 996.0% | 13.5% |
In 2024, JYVE achieves revenue of 361 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 361 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 185 k€, representing 51.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 53.6% of revenue. This profit can be retained or distributed to shareholders.
361 347 €
361 347 €
185 111 €
165 885 €
193 775 €
51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.756%
98.51%
58.99%
0.203
69.5%
In 2024, the debt ratio of JYVE (0.76) 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 JYVE (98.5%) 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 JYVE (0.20) 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 1642.50. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1642.504
0.214
In 2024, the liquidity ratio of JYVE (1642.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JYVE (0.2x) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 491 days of revenue, i.e. 493 k€ to permanently finance. Over 2015-2024, WCR increased by +227%, requiring additional financing.
492 577 €
0 j
19 j
0 j
491 j
Based on 54 transactions of similar company sales
in 2024,
the value of JYVE is estimated at
567 990 €
(range 151 558€ - 1 136 635€).
With an EBITDA of 185 111€, 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 JYVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JYVE in 2024 is 361 k€.
Yes, JYVE generated a net profit of 194 k€ in 2024.
The headquarters of JYVE is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.
The tax return of JYVE 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).
JYVE 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.