SIREN : 434997961
ROBERT JUGE is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in TIERCE (49125), this company of category PME shows in 2025 a net income positive of 759 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 758 722 € | 114 795 € | -5 529 € | -5 101 € | 115 347 € | 158 058 € | 158 058 € | 125 032 € | 199 994 € |
| EBITDA | -5 972 € | -5 418 € | -5 047 € | -4 963 € | -4 314 € | -2 839 € | -2 839 € | -2 961 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ROBERT JUGE generates positive net income of 759 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 200 k€ -> 759 k€.
-5 972 €
-5 972 €
758 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 72%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
18.997%
72.416%
0.564
In 2025, the debt ratio of ROBERT JUGE (19.00) 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 2025, the financial autonomy of ROBERT JUGE (72.4%) 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 2025, the repayment capacity of ROBERT JUGE (0.56) 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 371.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.031
-344.34
In 2025, the liquidity ratio of ROBERT JUGE (371.03) 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 2025, the interest coverage of ROBERT JUGE (-344.3x) 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.
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: 167 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model).
0 €
0 j
167 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 302 561€ to 9 324 140€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ROBERT JUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROBERT JUGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROBERT JUGE generated a net profit of 759 k€ in 2025.
The headquarters of ROBERT JUGE is located in TIERCE (49125), in the department Maine-et-Loire.
The tax return of ROBERT JUGE 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).
ROBERT JUGE 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.