Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-01 (6 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: PAU (64000), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POSITIVE JUMP : revenue, balance sheet and financial ratios
POSITIVE JUMP is a French company
founded 6 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in PAU (64000),
this company of category PME
shows in 2025 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POSITIVE JUMP (SIREN 850701186)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
74 953 €
58 748 €
29 152 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, POSITIVE JUMP generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 29 k€ -> 75 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 953 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
165.013%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
34.115%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
350.826
250.798
165.013
Financial autonomy
19.292
25.569
34.115
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
165.012025
2023
2024
2025
Q1: 0.0
Med: 14.83
Q3: 83.67
Watch
In 2025, the debt ratio of POSITIVE JUMP (165.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
34.12%2025
2023
2024
2025
Q1: 4.27%
Med: 32.31%
Q3: 62.93%
Good+8 pts over 3 years
In 2025, the financial autonomy of POSITIVE JUMP (34.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 840.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
840.9
Liquidity indicators evolution POSITIVE JUMP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
338.033
560.265
840.9
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
840.92025
2023
2024
2025
Q1: 96.84
Med: 175.43
Q3: 399.11
Excellent+5 pts over 3 years
In 2025, the liquidity ratio of POSITIVE JUMP (840.90) 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.
Positioning of POSITIVE JUMP in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of POSITIVE JUMP is estimated at
579 626 €
(range 337 965€ - 1 116 110€).
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.
Estimated enterprise value2025
114 transactions
337k€579k€1116k€
579 626 €Range: 337 965€ - 1 116 110€
NAF 5 all-time
Valuation method used
Net Income Multiple
74 953 €
×
7.7x
=579 627 €
Range: 337 965€ - 1 116 110€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités récréatives et de loisirs)
Compare POSITIVE JUMP with other companies in the same sector:
The revenue of POSITIVE JUMP is not publicly disclosed (confidential accounts filed with INPI).
Is POSITIVE JUMP profitable?
Yes, POSITIVE JUMP generated a net profit of 75 k€ in 2025.
Where is the headquarters of POSITIVE JUMP ?
The headquarters of POSITIVE JUMP is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of POSITIVE JUMP ?
The tax return of POSITIVE JUMP 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).
In which sector does POSITIVE JUMP operate?
POSITIVE JUMP operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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