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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.1%

Solvency indicators evolution
POSITIVE JUMP

Sector positioning

Debt ratio
165.01 2025
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

Sector positioning

Liquidity ratio
840.9 2025
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 value 2025
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:

Frequently asked questions about POSITIVE JUMP

What is the revenue of POSITIVE JUMP ?

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.