JAM CREATIONS ARTISTIQUES : revenue, balance sheet and financial ratios

JAM CREATIONS ARTISTIQUES is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2019 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JAM CREATIONS ARTISTIQUES (SIREN 480022037)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 1 749 469 € 1 999 273 € 2 016 061 € 1 864 697 €
Net income -25 713 € -118 994 € 158 430 € -1 727 € 25 270 €
EBITDA N/C -50 811 € -86 716 € 39 276 € 31 310 €
Net margin N/C -6.8% 7.9% -0.1% 1.4%

Revenue and income statement

In 2023, JAM CREATIONS ARTISTIQUES records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 713 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-98.224%

Financial autonomy (2023) ?
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

-67.771%

Solvency indicators evolution
JAM CREATIONS ARTISTIQUES

Sector positioning

Debt ratio
-98.22 2023
2018
2019
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Excellent

In 2023, the debt ratio of JAM CREATIONS ARTISTIQUES (-98.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-67.77% 2023
2018
2019
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Watch

In 2023, the financial autonomy of JAM CREATIONS ARTISTIQUES (-67.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.64 years 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent

In 2019, the repayment capacity of JAM CREATIONS ARTISTIQUES (-1.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

122.843

Liquidity indicators evolution
JAM CREATIONS ARTISTIQUES

Sector positioning

Liquidity ratio
122.84 2023
2018
2019
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Average +13 pts over 3 years

In 2023, the liquidity ratio of JAM CREATIONS ARTISTIQUES (122.84) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.32x
Q3: 2.12x
Average

In 2019, the interest coverage of JAM CREATIONS ARTISTIQUES (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JAM CREATIONS ARTISTIQUES

Positioning of JAM CREATIONS ARTISTIQUES in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare JAM CREATIONS ARTISTIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about JAM CREATIONS ARTISTIQUES

What is the revenue of JAM CREATIONS ARTISTIQUES ?

The revenue of JAM CREATIONS ARTISTIQUES in 2019 is 1.7 M€.

Is JAM CREATIONS ARTISTIQUES profitable?

JAM CREATIONS ARTISTIQUES recorded a net loss in 2023.

Where is the headquarters of JAM CREATIONS ARTISTIQUES ?

The headquarters of JAM CREATIONS ARTISTIQUES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of JAM CREATIONS ARTISTIQUES ?

The tax return of JAM CREATIONS ARTISTIQUES 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 JAM CREATIONS ARTISTIQUES operate?

JAM CREATIONS ARTISTIQUES operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.