SIREN : 751815374
EARL JEM is a French company founded 13 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in LAMAGISTERE (82360), this company of category PME shows in 2019 a revenue of 458 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 458 360 € | 319 684 € | 184 263 € |
| Net income | -37 471 € | 14 185 € | 17 317 € |
| EBITDA | -18 194 € | 35 186 € | 30 838 € |
| Net margin | -8.2% | 4.4% | 9.4% |
In 2019, EARL JEM achieves revenue of 458 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +57.7%. Vs 2018, growth of +43% (320 k€ -> 458 k€). After deducting consumption (117 k€), gross margin stands at 342 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (+43%), EBITDA varies by -152%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-8.2% of revenue), which will impact equity.
458 360 €
341 687 €
-18 194 €
-13 119 €
-37 471 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at -409%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-408.907%
45.698%
-2.416%
-11.004
58.2%
In 2019, the debt ratio of EARL JEM (-408.91) 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 2019, the financial autonomy of EARL JEM (45.7%) 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.
In 2019, the repayment capacity of EARL JEM (-11.00) 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 92.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.398
-17.627
In 2019, the liquidity ratio of EARL JEM (92.40) 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 2019, the interest coverage of EARL JEM (-17.6x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). WCR is negative (-28 days): operations structurally generate cash. Over 2017-2019, WCR increased by +50%, requiring additional financing.
-35 830 €
25 j
44 j
67 j
-28 j
Based on 138 transactions of similar company sales (all years), the value of EARL JEM is estimated at 189 859 € (range 65 112€ - 318 799€). The price/revenue ratio is 0.41x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 138 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 EARL JEM with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules
The revenue of EARL JEM in 2019 is 458 k€.
EARL JEM recorded a net loss in 2019.
The headquarters of EARL JEM is located in LAMAGISTERE (82360), in the department Tarn-et-Garonne.
The tax return of EARL JEM 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).
EARL JEM operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.