SIREN : 564200152
SARL JAUBERT is a French company founded 70 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PERPIGNAN (66000), this company of category PME shows in 2023 a revenue of 235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 234 871 € | 376 291 € | 287 164 € | 440 750 € | 341 121 € | 397 879 € | 470 054 € |
| Net income | -43 583 € | -148 092 € | -36 752 € | -112 248 € | -68 754 € | 28 356 € | -50 742 € |
| EBITDA | -11 624 € | -114 590 € | 4 922 € | -69 814 € | -9 911 € | 991 € | -12 201 € |
| Net margin | -18.6% | -39.4% | -12.8% | -25.5% | -20.2% | 7.1% | -10.8% |
In 2023, SARL JAUBERT achieves revenue of 235 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.4%). Significant drop of -38% vs 2021. After deducting consumption (-85 k€), gross margin stands at 320 k€, i.e. a rate of 136%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -4.9% of revenue. Positive scissor effect: EBITDA margin improves by +25.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-18.6% of revenue), which will impact equity.
234 871 €
319 638 €
-11 624 €
-53 364 €
-43 583 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 304%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
304.458%
19.442%
-0.788%
-222.491
34.2%
In 2023, the debt ratio of SARL JAUBERT (304.46) 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.
In 2023, the financial autonomy of SARL JAUBERT (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL JAUBERT (-222.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.914
-5.73
In 2023, the liquidity ratio of SARL JAUBERT (115.91) 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 2023, the interest coverage of SARL JAUBERT (-5.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 618 days. Excellent situation: suppliers finance 572 days of the operating cycle (retail model). Inventory turnover is 699 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 831 days of revenue, i.e. 542 k€ to permanently finance. Over 2016-2023, WCR increased by +51%, requiring additional financing.
541 880 €
46 j
618 j
699 j
831 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 82 745€ to 172 451€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SARL JAUBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of SARL JAUBERT in 2023 is 235 k€.
SARL JAUBERT recorded a net loss in 2023.
The headquarters of SARL JAUBERT is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SARL JAUBERT 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).
SARL JAUBERT operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.