SIREN : 384851424
JAMALA is a French company founded 34 years ago, specialized in the sector Restauration de type rapide. Based in CLERMONT-FERRAND (63000), this company of category ETI shows in 2024 a revenue of 4.4 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 | 4 415 445 € | 5 003 568 € | 5 501 539 € | 4 369 974 € | 3 968 834 € | 5 350 362 € | 5 198 655 € | 5 448 426 € | 5 264 783 € |
| Net income | 187 588 € | 224 855 € | 361 066 € | 482 758 € | 115 725 € | 283 090 € | 327 220 € | 450 633 € | 329 119 € |
| EBITDA | 526 248 € | 683 639 € | 812 785 € | 931 296 € | 395 248 € | 789 928 € | 774 436 € | 1 000 261 € | 894 746 € |
| Net margin | 4.2% | 4.5% | 6.6% | 11.0% | 2.9% | 5.3% | 6.3% | 8.3% | 6.3% |
In 2024, JAMALA achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -12% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 3.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 526 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
4 415 445 €
3 366 158 €
526 248 €
200 281 €
187 588 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 54%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.457%
53.733%
6.825%
0.492
22.4%
In 2024, the debt ratio of JAMALA (22.46) 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 JAMALA (53.7%) 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 JAMALA (0.49) 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 134.40. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
134.4
0.776
In 2024, the liquidity ratio of JAMALA (134.40) 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 JAMALA (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
28 303 €
4 j
21 j
2 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of JAMALA is estimated at 2 436 020 € (range 1 268 372€ - 4 494 956€). With an EBITDA of 526 248€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 JAMALA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JAMALA in 2024 is 4.4 M€.
Yes, JAMALA generated a net profit of 188 k€ in 2024.
The headquarters of JAMALA is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of JAMALA 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).
JAMALA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.