SIREN : 913604674
JAM is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in KOUROU (97310), this company of category PME shows in 2024 a revenue of 360 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 360 000 € | 130 000 € | 100 000 € |
| Net income | 332 030 € | 30 888 € | 30 648 € |
| EBITDA | 171 386 € | 45 309 € | 43 404 € |
| Net margin | 92.2% | 23.8% | 30.6% |
In 2024, JAM achieves revenue of 360 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +89.7%. Vs 2023, growth of +177% (130 k€ -> 360 k€). After deducting consumption (0 €), gross margin stands at 360 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 171 k€, representing 47.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 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 332 k€, i.e. 92.2% of revenue. This profit can be retained or distributed to shareholders.
360 000 €
360 000 €
171 386 €
164 802 €
332 030 €
47.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 94.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.166%
14.828%
94.059%
0.249
95.7%
In 2024, the debt ratio of JAM (24.17) 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 JAM (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JAM (0.25) 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 113.11. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
113.114
1.035
In 2024, the liquidity ratio of JAM (113.11) 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 JAM (1.0x) 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: 492 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 482 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 12 days of revenue, i.e. 12 k€ to permanently finance. Over 2022-2024, WCR increased by +107%, requiring additional financing.
12 301 €
492 j
10 j
0 j
12 j
Based on 54 transactions of similar company sales
in 2024,
the value of JAM is estimated at
574 936 €
(range 171 540€ - 1 285 673€).
With an EBITDA of 171 386€, 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 JAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JAM in 2024 is 360 k€.
Yes, JAM generated a net profit of 332 k€ in 2024.
The headquarters of JAM is located in KOUROU (97310), in the department Guyane.
The tax return of JAM 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).
JAM 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.