Employees: NN (None)Legal category: 5470Size: PMECreation date: 2018-12-01 (7 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JABAMAY : revenue, balance sheet and financial ratios
JABAMAY is a French company
founded 7 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2020 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, JABAMAY generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 39 k€ -> 89 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
89 399 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 384%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
383.759%
Financial autonomy (2020)
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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
20.281%
Solvency indicators evolution JABAMAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
1291.255
383.759
Financial autonomy
7.112
20.281
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
383.762020
2019
2020
Q1: 0.01
Med: 10.43
Q3: 82.59
Average
In 2020, the debt ratio of JABAMAY (383.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.28%2020
2019
2020
Q1: 16.33%
Med: 62.48%
Q3: 90.92%
Average
In 2020, the financial autonomy of JABAMAY (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
234.007
Liquidity indicators evolution JABAMAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
430.847
234.007
Interest coverage
None
None
Sector positioning
Liquidity ratio
234.012020
2019
2020
Q1: 103.25
Med: 487.24
Q3: 2972.94
Average-14 pts over 2 years
In 2020, the liquidity ratio of JABAMAY (234.01) 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.
Positioning of JABAMAY in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 602 698€ to 1 136 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
602k€926k€1136k€
926 400 €Range: 602 698€ - 1 136 845€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)
Compare JABAMAY with other companies in the same sector:
The revenue of JABAMAY is not publicly disclosed (confidential accounts filed with INPI).
Is JABAMAY profitable?
Yes, JABAMAY generated a net profit of 89 k€ in 2020.
Where is the headquarters of JABAMAY ?
The headquarters of JABAMAY is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of JABAMAY ?
The tax return of JABAMAY 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 JABAMAY operate?
JABAMAY operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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