SIREN : 332358894
CREATION JMC is a French company founded 41 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PANTIN (93500), this company of category GE shows in 2024 a revenue of 16.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 141 454 € | 15 846 630 € | 11 951 287 € | N/C | N/C | N/C | N/C |
| Net income | -13 538 549 € | 2 384 458 € | 1 124 338 € | 944 478 € | 494 533 € | 418 903 € | 233 716 € |
| EBITDA | 2 237 888 € | 3 515 161 € | 1 274 467 € | N/C | N/C | N/C | N/C |
| Net margin | -83.9% | 15.0% | 9.4% | N/C | N/C | N/C | N/C |
In 2024, CREATION JMC achieves revenue of 16.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2023: +2%. After deducting consumption (1.4 M€), gross margin stands at 14.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -36%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -13.5 M€ (-83.9% of revenue), which will impact equity.
16 141 454 €
14 786 646 €
2 237 888 €
1 891 709 €
-13 538 549 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at -158%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-158.357%
-95.816%
-81.83%
-1.066
45.0%
In 2024, the debt ratio of CREATION JMC (-158.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CREATION JMC (-95.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CREATION JMC (-1.07) 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 192.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 639.2x. Operating income very largely covers interest expenses: high safety margin.
192.454
639.161
In 2024, the liquidity ratio of CREATION JMC (192.45) 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.
In 2024, the interest coverage of CREATION JMC (639.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 96 days of revenue, i.e. 4.3 M€ to permanently finance.
4 306 056 €
51 j
24 j
70 j
96 j
Based on 101 transactions of similar company sales (all years), the value of CREATION JMC is estimated at 4 977 101 € (range 1 667 948€ - 9 147 321€). With an EBITDA of 2 237 888€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 CREATION JMC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of CREATION JMC in 2024 is 16.1 M€.
CREATION JMC recorded a net loss in 2024.
The headquarters of CREATION JMC is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of CREATION JMC 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).
CREATION JMC operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.