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ENTREPRISE JAMEN : revenue, balance sheet and financial ratios

ENTREPRISE JAMEN is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-ETIENNE-DE-CUINES (73130), this company of category PME shows in 2023 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE JAMEN (SIREN 400726642)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 664 020 € N/C N/C N/C N/C N/C N/C
Net income 286 228 € 345 857 € 509 710 € -15 185 € -20 148 € 27 300 € 229 340 € -22 303 € 40 432 €
EBITDA N/C N/C 496 257 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 13.9% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE JAMEN generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 40 k€ -> 286 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

286 228 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.75%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.084%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.0%

Solvency indicators evolution
ENTREPRISE JAMEN

Sector positioning

Debt ratio
13.75 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Good -24 pts over 3 years

In 2025, the debt ratio of ENTREPRISE JAMEN (13.75) 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
65.08% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE JAMEN (65.1%) 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.

Repayment capacity
1.08 years 2023
2023
Q1: 0.0 years
Med: 0.7 years
Q3: 2.3 years
Average

In 2023, the repayment capacity of ENTREPRISE JAMEN (1.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

282.645

Liquidity indicators evolution
ENTREPRISE JAMEN

Sector positioning

Liquidity ratio
282.64 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Good -6 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE JAMEN (282.64) 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
0.31x 2023
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.7x
Average

In 2023, the interest coverage of ENTREPRISE JAMEN (0.3x) 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) and payment terms

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

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE JAMEN

Positioning of ENTREPRISE JAMEN in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENTREPRISE JAMEN is estimated at 1 006 215 € (range 280 697€ - 2 816 715€). 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.

Estimated enterprise value 2025
120 transactions
280k€ 1006k€ 2816k€
1 006 215 € Range: 280 697€ - 2 816 715€
NAF 5 all-time

Valuation method used

Net Income Multiple
286 228 € × 3.5x = 1 006 215 €
Range: 280 698€ - 2 816 715€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare ENTREPRISE JAMEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE JAMEN

What is the revenue of ENTREPRISE JAMEN ?

The revenue of ENTREPRISE JAMEN in 2023 is 3.7 M€.

Is ENTREPRISE JAMEN profitable?

Yes, ENTREPRISE JAMEN generated a net profit of 286 k€ in 2025.

Where is the headquarters of ENTREPRISE JAMEN ?

The headquarters of ENTREPRISE JAMEN is located in SAINT-ETIENNE-DE-CUINES (73130), in the department Savoie.

Where to find the tax return of ENTREPRISE JAMEN ?

The tax return of ENTREPRISE JAMEN 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 ENTREPRISE JAMEN operate?

ENTREPRISE JAMEN operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.