ETABLISSEMENTS JAMET SA : revenue, balance sheet and financial ratios

ETABLISSEMENTS JAMET SA is a French company founded 40 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in TREMOREL (22230), this company of category PME shows in 2022 a revenue of 2.7 M€. 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

Historique financier - ETABLISSEMENTS JAMET SA (SIREN 338802903)
Kennzahl 2024 2023 2022 2021 2018 2017
Umsatz N/C N/C 2 716 142 € N/C N/C 2 373 250 €
Nettoergebnis 4 281 € 137 947 € 294 812 € 252 442 € 119 855 € -304 099 €
EBITDA N/C N/C 457 995 € N/C N/C -117 609 €
Nettomarge N/C N/C 10.9% N/C N/C -12.8%

Umsatz und Gewinn- und Verlustrechnung

In 2024, ETABLISSEMENTS JAMET SA generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

4 281 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

30.245%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

61.743%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

22.5%

Entwicklung der Solvenzkennzahlen
ETABLISSEMENTS JAMET SA

Positionnement sectoriel

Debt ratio
30.25 2024
2022
2023
2024
Q1: 12.44
Méd: 33.52
Q3: 77.38
Good

In 2024, the debt ratio of ETABLISSEMENTS JAMET SA (30.25) 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
61.74% 2024
2022
2023
2024
Q1: 36.8%
Méd: 54.71%
Q3: 68.0%
Good

In 2024, the financial autonomy of ETABLISSEMENTS JAMET SA (61.7%) 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
0.98 years 2022
2022
Q1: 0.36 years
Méd: 1.27 years
Q3: 3.48 years
Good

In 2022, the repayment capacity of ETABLISSEMENTS JAMET SA (0.98) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 348.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

348.179

Entwicklung der Liquiditätskennzahlen
ETABLISSEMENTS JAMET SA

Positionnement sectoriel

Liquidity ratio
348.18 2024
2022
2023
2024
Q1: 198.4
Méd: 307.91
Q3: 455.22
Good

In 2024, the liquidity ratio of ETABLISSEMENTS JAMET SA (348.18) 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.

Interest coverage
0.49x 2022
2022
Q1: 0.3x
Méd: 1.63x
Q3: 5.01x
Average

In 2022, the interest coverage of ETABLISSEMENTS JAMET SA (0.5x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ETABLISSEMENTS JAMET SA

Positionnement de ETABLISSEMENTS JAMET SA dans son secteur

Vergleich mit der Branche Sciage et rabotage du bois, hors imprégnation

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 4 484€ to 16 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4k€ 9k€ 16k€
9 214 € Range: 4 484€ - 16 370€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare ETABLISSEMENTS JAMET SA with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about ETABLISSEMENTS JAMET SA

What is the revenue of ETABLISSEMENTS JAMET SA ?

The revenue of ETABLISSEMENTS JAMET SA in 2022 is 2.7 M€.

Is ETABLISSEMENTS JAMET SA profitable?

Yes, ETABLISSEMENTS JAMET SA generated a net profit of 4 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS JAMET SA ?

The headquarters of ETABLISSEMENTS JAMET SA is located in TREMOREL (22230), in the department Cotes-d'Armor.

Where to find the tax return of ETABLISSEMENTS JAMET SA ?

The tax return of ETABLISSEMENTS JAMET SA 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 ETABLISSEMENTS JAMET SA operate?

ETABLISSEMENTS JAMET SA operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.