SIREN : 523571776
JAM MUSIC is a French company founded 15 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MELUN (77000), this company of category PME shows in 2022 a revenue of 754 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 753 567 € | 625 233 € | 665 680 € | 739 096 € | 640 320 € | 652 064 € |
| Net income | 33 111 € | 14 527 € | 31 203 € | 33 466 € | 28 148 € | 41 789 € |
| EBITDA | 39 016 € | 19 659 € | 41 917 € | 40 930 € | 35 823 € | 54 248 € |
| Net margin | 4.4% | 2.3% | 4.7% | 4.5% | 4.4% | 6.4% |
In 2022, JAM MUSIC achieves revenue of 754 k€. Revenue is growing positively over 6 years (CAGR: +2.4%). Vs 2020, growth of +21% (625 k€ -> 754 k€). After deducting consumption (565 k€), gross margin stands at 188 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
753 567 €
188 305 €
39 016 €
35 335 €
33 111 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 72%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.371%
71.891%
4.882%
2.077
28.9%
In 2022, the debt ratio of JAM MUSIC (19.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JAM MUSIC (71.9%) 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 2022, the repayment capacity of JAM MUSIC (2.08) 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 401.19. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
401.192
0.149
In 2022, the liquidity ratio of JAM MUSIC (401.19) 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 2022, the interest coverage of JAM MUSIC (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 179 k€ to permanently finance.
179 341 €
2 j
26 j
89 j
86 j
Based on 61 transactions of similar company sales
in 2022,
the value of JAM MUSIC is estimated at
130 250 €
(range 54 132€ - 228 200€).
With an EBITDA of 39 016€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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 61 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 MUSIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of JAM MUSIC in 2022 is 754 k€.
Yes, JAM MUSIC generated a net profit of 33 k€ in 2022.
The headquarters of JAM MUSIC is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of JAM MUSIC 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 MUSIC operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.