SIREN : 849909254
LE JATOBA is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LA CHAIZE-LE-VICOMTE (85310), this company of category PME shows in 2025 a net income positive of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 39 976 € | -16 910 € | 38 232 € | 40 168 € | 51 753 € |
| EBITDA | -6 007 € | -4 047 € | -5 618 € | -3 399 € | -3 518 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, LE JATOBA generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 52 k€ -> 40 k€.
-6 007 €
-6 007 €
39 976 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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.
7.015%
93.444%
0.902
In 2025, the debt ratio of LE JATOBA (7.01) 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 LE JATOBA (93.4%) 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 LE JATOBA (0.90) 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.
-9.422
In 2025, the interest coverage of LE JATOBA (-9.4x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 51 902€ to 299 116€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LE JATOBA with other companies in the same sector:
The revenue of LE JATOBA is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE JATOBA generated a net profit of 40 k€ in 2025.
The headquarters of LE JATOBA is located in LA CHAIZE-LE-VICOMTE (85310), in the department Vendee.
The tax return of LE JATOBA 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).
LE JATOBA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.