SIREN : 919108704
JAD YAM is a French company founded 4 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CLICHY-SOUS-BOIS (93390), this company of category PME shows in 2023 a revenue of 135 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 135 300 € | 112 000 € |
| Net income | 114 560 € | 111 174 € |
| EBITDA | 114 564 € | 111 174 € |
| Net margin | 84.7% | 99.3% |
In 2023, JAD YAM achieves revenue of 135 k€. Vs 2022, growth of +21% (112 k€ -> 135 k€). After deducting consumption (3 k€), gross margin stands at 133 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 84.7% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +3%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 84.7% of revenue. This profit can be retained or distributed to shareholders.
135 300 €
132 563 €
114 564 €
114 560 €
114 560 €
84.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 84.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.016%
70.289%
84.671%
0.0
In 2023, the debt ratio of JAD YAM (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JAD YAM (70.3%) 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.
In 2023, the repayment capacity of JAD YAM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.575
0.0
In 2023, the liquidity ratio of JAD YAM (336.57) 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.
In 2023, the interest coverage of JAD YAM (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 266 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 313 days of revenue, i.e. 118 k€ to permanently finance.
117 779 €
300 j
34 j
0 j
313 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 19 460€ to 90 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 JAD YAM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of JAD YAM in 2023 is 135 k€.
Yes, JAD YAM generated a net profit of 115 k€ in 2023.
The headquarters of JAD YAM is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.
The tax return of JAD YAM 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).
JAD YAM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.