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SOCIETE FINANCIERE JUMEAU : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE JUMEAU is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUDUN (28200), this company of category PME shows in 2024 a net income positive of 378 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

Financial history - SOCIETE FINANCIERE JUMEAU (SIREN 378988273)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 377 571 € 1 139 433 € 509 763 € 231 338 € 352 519 € 326 854 € 55 111 € 187 132 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE FINANCIERE JUMEAU generates positive net income of 378 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 187 k€ -> 378 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

377 571 €

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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 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.66%

Financial autonomy (2024) ?
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

72.761%

Asset age ratio (2024) ?
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

38.8%

Solvency indicators evolution
SOCIETE FINANCIERE JUMEAU

Sector positioning

Debt ratio
7.66 2024
2021
2022
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good -12 pts over 3 years

In 2024, the debt ratio of SOCIETE FINANCIERE JUMEAU (7.66) 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
72.76% 2024
2021
2022
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +9 pts over 3 years

In 2024, the financial autonomy of SOCIETE FINANCIERE JUMEAU (72.8%) 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 262.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

262.665

Liquidity indicators evolution
SOCIETE FINANCIERE JUMEAU

Sector positioning

Liquidity ratio
262.67 2024
2021
2022
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -19 pts over 3 years

In 2024, the liquidity ratio of SOCIETE FINANCIERE JUMEAU (262.67) 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.

Positioning of SOCIETE FINANCIERE JUMEAU in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SOCIETE FINANCIERE JUMEAU is estimated at 551 239 € (range 351 571€ - 2 819 874€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
351k€ 551k€ 2819k€
551 239 € Range: 351 571€ - 2 819 874€
NAF 5 année 2024

Valuation method used

Net Income Multiple
377 571 € × 1.5x = 551 239 €
Range: 351 571€ - 2 819 875€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare SOCIETE FINANCIERE JUMEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE FINANCIERE JUMEAU

What is the revenue of SOCIETE FINANCIERE JUMEAU ?

The revenue of SOCIETE FINANCIERE JUMEAU is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FINANCIERE JUMEAU profitable?

Yes, SOCIETE FINANCIERE JUMEAU generated a net profit of 378 k€ in 2024.

Where is the headquarters of SOCIETE FINANCIERE JUMEAU ?

The headquarters of SOCIETE FINANCIERE JUMEAU is located in CHATEAUDUN (28200), in the department Eure-et-Loir.

Where to find the tax return of SOCIETE FINANCIERE JUMEAU ?

The tax return of SOCIETE FINANCIERE JUMEAU 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 SOCIETE FINANCIERE JUMEAU operate?

SOCIETE FINANCIERE JUMEAU 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.