SIREN : 509179099
JACAMI is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CREUZIER-LE-VIEUX (03300), this company of category PME shows in 2024 a revenue of 181 k€. 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 | 180 921 € | 169 132 € | 165 474 € | 164 457 € | 161 251 € | 158 682 € | 154 838 € | 153 575 € |
| Net income | 339 256 € | 231 739 € | 282 118 € | 16 603 € | 245 025 € | 4 283 € | 276 556 € | 305 634 € |
| EBITDA | 160 690 € | 145 606 € | 143 309 € | 143 889 € | 75 039 € | 136 611 € | 134 508 € | 130 873 € |
| Net margin | 187.5% | 137.0% | 170.5% | 10.1% | 152.0% | 2.7% | 178.6% | 199.0% |
In 2024, JACAMI achieves revenue of 181 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 181 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 88.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 339 k€, i.e. 187.5% of revenue. This profit can be retained or distributed to shareholders.
180 921 €
180 921 €
160 690 €
139 473 €
339 256 €
88.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 208.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.827%
85.982%
208.467%
1.134
40.8%
In 2024, the debt ratio of JACAMI (15.83) 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 JACAMI (86.0%) 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 JACAMI (1.13) 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 7382.88. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
7382.883
10.232
In 2024, the liquidity ratio of JACAMI (7382.88) 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.
In 2024, the interest coverage of JACAMI (10.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 287 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
9 272 €
0 j
287 j
0 j
18 j
Based on 54 transactions of similar company sales
in 2024,
the value of JACAMI is estimated at
519 552 €
(range 148 829€ - 1 214 295€).
With an EBITDA of 160 690€, 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 JACAMI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JACAMI in 2024 is 181 k€.
Yes, JACAMI generated a net profit of 339 k€ in 2024.
The headquarters of JACAMI is located in CREUZIER-LE-VIEUX (03300), in the department Allier.
The tax return of JACAMI 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).
JACAMI 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.