SIREN : 483555264
JAUBERT is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LABASTIDE-SAINT-SERNIN (31620), this company of category PME shows in 2019 a revenue of 125 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
| Indicador | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | 124 522 € | 100 569 € | 70 318 € | 83 587 € |
| Resultado neto | 20 297 € | 2 310 € | -20 881 € | 7 720 € |
| EBITDA | 15 782 € | -3 913 € | -22 912 € | 8 488 € |
| Margen neto | 16.3% | 2.3% | -29.7% | 9.2% |
In 2019, JAUBERT achieves revenue of 125 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2018, growth of +24% (101 k€ -> 125 k€). After deducting consumption (11 k€), gross margin stands at 113 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 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 20 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
124 522 €
113 045 €
15 782 €
15 944 €
20 297 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.863%
1.757%
17.158%
0.0
27.5%
In 2019, the debt ratio of JAUBERT (1.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of JAUBERT (1.8%) 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 2019, the repayment capacity of JAUBERT (0.00) 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 1394.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1394.511
0.0
In 2019, the liquidity ratio of JAUBERT (1394.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of JAUBERT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
17 157 €
47 j
8 j
9 j
50 j
Based on 88 transactions of similar company sales
(all years),
the value of JAUBERT is estimated at
40 276 €
(range 13 834€ - 72 047€).
With an EBITDA of 15 782€, the sector multiple of 2.7x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 JAUBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of JAUBERT in 2019 is 125 k€.
Yes, JAUBERT generated a net profit of 20 k€ in 2019.
The headquarters of JAUBERT is located in LABASTIDE-SAINT-SERNIN (31620), in the department Haute-Garonne.
The tax return of 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).
JAUBERT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.