SIREN : 398857383
JAM HEMISPHERE is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-LEU (97436), this company of category PME shows in 2024 a revenue of 6.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 530 929 € | 6 477 309 € | 6 365 624 € | 4 309 777 € | 4 071 395 € | 5 428 241 € | 5 304 934 € | 4 659 078 € | 4 636 041 € |
| Net income | 783 734 € | 629 553 € | 726 031 € | 682 566 € | 322 400 € | 645 310 € | 793 269 € | 372 560 € | 653 173 € |
| EBITDA | 825 959 € | 682 647 € | 1 051 621 € | 461 061 € | 147 087 € | 609 895 € | 749 990 € | 407 408 € | 424 496 € |
| Net margin | 12.0% | 9.7% | 11.4% | 15.8% | 7.9% | 11.9% | 15.0% | 8.0% | 14.1% |
In 2024, JAM HEMISPHERE achieves revenue of 6.5 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +1%. After deducting consumption (1.1 M€), gross margin stands at 5.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 826 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 784 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
6 530 929 €
5 407 544 €
825 959 €
591 535 €
783 734 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.381%
81.028%
15.415%
0.062
25.7%
In 2024, the debt ratio of JAM HEMISPHERE (1.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JAM HEMISPHERE (81.0%) 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 2024, the repayment capacity of JAM HEMISPHERE (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.32. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
295.324
0.154
In 2024, the liquidity ratio of JAM HEMISPHERE (295.32) 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 2024, the interest coverage of JAM HEMISPHERE (0.1x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 924 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
924 192 €
11 j
29 j
6 j
51 j
Based on 99 transactions of similar company sales
in 2024,
the value of JAM HEMISPHERE is estimated at
3 678 163 €
(range 1 325 588€ - 7 250 175€).
With an EBITDA of 825 959€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 HEMISPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JAM HEMISPHERE in 2024 is 6.5 M€.
Yes, JAM HEMISPHERE generated a net profit of 784 k€ in 2024.
The headquarters of JAM HEMISPHERE is located in SAINT-LEU (97436), in the department La Reunion.
The tax return of JAM HEMISPHERE 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 HEMISPHERE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.