SIREN : 322457375
GROUPE JAMBON is a French company founded 45 years ago, specialized in the sector Activités des sociétés holding. Based in MURAT (15300), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 974 291 € | 1 644 337 € | 1 219 617 € | 1 160 058 € | 1 095 605 € | 1 072 304 € | 1 099 963 € | 1 103 002 € |
| Net income | 940 028 € | 902 822 € | 717 126 € | 322 123 € | 438 761 € | 666 146 € | 567 160 € | 256 400 € |
| EBITDA | 662 863 € | 512 043 € | 106 387 € | 88 669 € | 143 438 € | 282 387 € | 108 988 € | 71 408 € |
| Net margin | 47.6% | 54.9% | 58.8% | 27.8% | 40.0% | 62.1% | 51.6% | 23.2% |
In 2024, GROUPE JAMBON achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2022, growth of +20% (1.6 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 663 k€, representing 33.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 940 k€, i.e. 47.6% of revenue. This profit can be retained or distributed to shareholders.
1 974 291 €
1 974 291 €
662 863 €
574 086 €
940 028 €
33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.282%
79.064%
51.335%
1.41
80.3%
In 2024, the debt ratio of GROUPE JAMBON (15.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE JAMBON (79.1%) 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 2024, the repayment capacity of GROUPE JAMBON (1.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.05. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
270.05
11.053
In 2024, the liquidity ratio of GROUPE JAMBON (270.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE JAMBON (11.1x) 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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 253 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
1 386 999 €
198 j
232 j
0 j
253 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE JAMBON is estimated at
2 225 956 €
(range 663 315€ - 4 580 688€).
With an EBITDA of 662 863€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE JAMBON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE JAMBON in 2024 is 2.0 M€.
Yes, GROUPE JAMBON generated a net profit of 940 k€ in 2024.
The headquarters of GROUPE JAMBON is located in MURAT (15300), in the department Cantal.
The tax return of GROUPE JAMBON 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).
GROUPE JAMBON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.