SIREN : 794697193
THE JOUGIBAT COMPAGNY is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in DRAVEIL (91210), this company of category PME shows in 2024 a revenue of 582 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 582 038 € | 408 750 € | 450 000 € | 200 000 € | 200 000 € | 55 556 € | N/C | N/C | 182 516 € |
| Net income | 24 782 026 € | 565 332 € | 174 793 € | -2 039 € | 25 814 € | 16 748 580 € | -66 462 € | 89 421 € | 4 728 549 € |
| EBITDA | -214 466 € | 41 398 € | 224 901 € | 69 769 € | -109 628 € | -405 036 € | -15 632 € | -19 189 € | -31 698 € |
| Net margin | 4257.8% | 138.3% | 38.8% | -1.0% | 12.9% | 30147.2% | N/C | N/C | 2590.8% |
In 2024, THE JOUGIBAT COMPAGNY achieves revenue of 582 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023, growth of +42% (409 k€ -> 582 k€). After deducting consumption (0 €), gross margin stands at 582 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 -214 k€, representing -36.8% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -618%, reducing margin by 47.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24.8 M€, i.e. 4257.8% of revenue. This profit can be retained or distributed to shareholders.
582 038 €
582 038 €
-214 466 €
-189 399 €
24 782 026 €
-36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.886%
94.365%
-92.087%
-0.555
65.3%
In 2024, the debt ratio of THE JOUGIBAT COMPAGNY (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of THE JOUGIBAT COMPAGNY (94.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of THE JOUGIBAT COMPAGNY (-0.56) 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 1654.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1654.993
-324.29
In 2024, the liquidity ratio of THE JOUGIBAT COMPAGNY (1654.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of THE JOUGIBAT COMPAGNY (-324.3x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-839 days): operations structurally generate cash. Notable WCR improvement over the period (-12953%), freeing up cash.
-1 356 172 €
22 j
15 j
0 j
-839 j
Based on 54 transactions of similar company sales
in 2024,
the value of THE JOUGIBAT COMPAGNY is estimated at
14 677 938 €
(range 9 358 121€ - 74 277 878€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THE JOUGIBAT COMPAGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THE JOUGIBAT COMPAGNY in 2024 is 582 k€.
Yes, THE JOUGIBAT COMPAGNY generated a net profit of 24.8 M€ in 2024.
The headquarters of THE JOUGIBAT COMPAGNY is located in DRAVEIL (91210), in the department Essonne.
The tax return of THE JOUGIBAT COMPAGNY 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).
THE JOUGIBAT COMPAGNY 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.