ETS JAMOS GRAVURE S VERRE : revenue, balance sheet and financial ratios

ETS JAMOS GRAVURE S VERRE is a French company founded 69 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in SAINT-JEAN-BONNEFONDS (42650), this company of category PME shows in 2018 a revenue of 3.8 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

Financial history - ETS JAMOS GRAVURE S VERRE (SIREN 574502530)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 3 786 425 € 3 750 354 € 4 166 254 €
Net income 153 564 € 355 904 € 283 254 € 327 351 € 220 692 € 277 526 € 74 039 € 95 621 € 157 925 €
EBITDA N/C N/C N/C N/C N/C N/C 210 031 € 207 658 € 323 652 €
Net margin N/C N/C N/C N/C N/C N/C 2.0% 2.5% 3.8%

Revenue and income statement

In 2024, ETS JAMOS GRAVURE S VERRE generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 158 k€ -> 154 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 564 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.721%

Financial autonomy (2024) ?
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

86.784%

Asset age ratio (2024) ?
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

19.6%

Solvency indicators evolution
ETS JAMOS GRAVURE S VERRE

Sector positioning

Debt ratio
4.72 2024
2022
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Excellent

In 2024, the debt ratio of ETS JAMOS GRAVURE S VERRE (4.72) 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.

Financial autonomy
86.78% 2024
2022
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Excellent

In 2024, the financial autonomy of ETS JAMOS GRAVURE S VERRE (86.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1323.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1323.64

Liquidity indicators evolution
ETS JAMOS GRAVURE S VERRE

Sector positioning

Liquidity ratio
1323.64 2024
2022
2023
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Excellent

In 2024, the liquidity ratio of ETS JAMOS GRAVURE S VERRE (1323.64) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ETS JAMOS GRAVURE S VERRE

Positioning of ETS JAMOS GRAVURE S VERRE in its sector

Comparison with sector Façonnage et transformation du verre plat

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of ETS JAMOS GRAVURE S VERRE is estimated at 277 576 € (range 74 034€ - 658 663€). 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 2024
228 transactions
74k€ 277k€ 658k€
277 576 € Range: 74 034€ - 658 663€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
153 564 € × 1.8x = 277 576 €
Range: 74 034€ - 658 663€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Façonnage et transformation du verre plat)

Compare ETS JAMOS GRAVURE S VERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about ETS JAMOS GRAVURE S VERRE

What is the revenue of ETS JAMOS GRAVURE S VERRE ?

The revenue of ETS JAMOS GRAVURE S VERRE in 2018 is 3.8 M€.

Is ETS JAMOS GRAVURE S VERRE profitable?

Yes, ETS JAMOS GRAVURE S VERRE generated a net profit of 154 k€ in 2024.

Where is the headquarters of ETS JAMOS GRAVURE S VERRE ?

The headquarters of ETS JAMOS GRAVURE S VERRE is located in SAINT-JEAN-BONNEFONDS (42650), in the department Loire.

Where to find the tax return of ETS JAMOS GRAVURE S VERRE ?

The tax return of ETS JAMOS GRAVURE S VERRE 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 ETS JAMOS GRAVURE S VERRE operate?

ETS JAMOS GRAVURE S VERRE operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.