SAS JAUBERT GERARD : revenue, balance sheet and financial ratios

SAS JAUBERT GERARD is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PRATS-DE-CARLUX (24370), this company of category PME shows in 2025 a revenue of 163 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

Financial history - SAS JAUBERT GERARD (SIREN 522529817)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue 162 850 € 151 798 € 142 992 € 160 955 € 198 185 € 249 344 € 195 338 € 183 381 €
Net income 3 913 € -1 124 € -11 110 € 4 100 € 24 959 € 30 430 € 33 639 € 30 180 €
EBITDA 18 408 € 9 786 € -5 718 € 1 202 € 30 111 € 45 611 € 48 600 € 45 454 €
Net margin 2.4% -0.7% -7.8% 2.5% 12.6% 12.2% 17.2% 16.5%

Revenue and income statement

In 2025, SAS JAUBERT GERARD achieves revenue of 163 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 163 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

162 850 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

162 850 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

18 408 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 118 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 913 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.3%

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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 13%. 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 52%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

13.097%

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

52.167%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.092%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.723

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

49.0%

Solvency indicators evolution
SAS JAUBERT GERARD

Sector positioning

Debt ratio
13.1 2025
2022
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Good -6 pts over 3 years

In 2025, the debt ratio of SAS JAUBERT GERARD (13.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.17% 2025
2022
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Good -16 pts over 3 years

In 2025, the financial autonomy of SAS JAUBERT GERARD (52.2%) 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.

Repayment capacity
0.72 years 2025
2022
2024
2025
Q1: 0.0 years
Med: 0.22 years
Q3: 1.22 years
Average +38 pts over 3 years

In 2025, the repayment capacity of SAS JAUBERT GERARD (0.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.30. 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

119.295

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SAS JAUBERT GERARD

Sector positioning

Liquidity ratio
119.3 2025
2022
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Watch -57 pts over 3 years

In 2025, the liquidity ratio of SAS JAUBERT GERARD (119.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2025
2022
2024
2025
Q1: 0.0x
Med: 0.31x
Q3: 2.85x
Average

In 2025, the interest coverage of SAS JAUBERT GERARD (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 586 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

5 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

194 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

15 j

WCR and payment terms evolution
SAS JAUBERT GERARD

Positioning of SAS JAUBERT GERARD in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of SAS JAUBERT GERARD is estimated at 19 519 € (range 9 262€ - 55 024€). With an EBITDA of 18 408€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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
283 transactions
9k€ 19k€ 55k€
19 519 € Range: 9 262€ - 55 024€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
18 408 € × 1.0x
Estimation 19 219 €
7 142€ - 67 216€
Revenue Multiple 30%
162 850 € × 0.18x
Estimation 29 226 €
17 641€ - 56 812€
Net Income Multiple 20%
3 913 € × 1.5x
Estimation 5 710 €
1 995€ - 21 866€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare SAS JAUBERT GERARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SAS JAUBERT GERARD

What is the revenue of SAS JAUBERT GERARD ?

The revenue of SAS JAUBERT GERARD in 2025 is 163 k€.

Is SAS JAUBERT GERARD profitable?

Yes, SAS JAUBERT GERARD generated a net profit of 4 k€ in 2025.

Where is the headquarters of SAS JAUBERT GERARD ?

The headquarters of SAS JAUBERT GERARD is located in PRATS-DE-CARLUX (24370), in the department Dordogne.

Where to find the tax return of SAS JAUBERT GERARD ?

The tax return of SAS JAUBERT GERARD 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 SAS JAUBERT GERARD operate?

SAS JAUBERT GERARD operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.