SIREN : 511519696
JAMAULT PARTICIPATION is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 12 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 512 € | 11 075 € | 9 757 € | 3 319 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 102 669 € | 210 308 € | 114 528 € | 47 054 € | -3 392 € | 128 100 € | 88 286 € | 36 893 € | 72 495 € |
| EBITDA | 3 268 € | 1 205 € | 841 € | -40 775 € | -3 384 € | -3 626 € | -3 755 € | -3 150 € | -3 858 € |
| Net margin | 891.8% | 1898.9% | 1173.8% | 1417.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, JAMAULT PARTICIPATION achieves revenue of 12 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.4%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 12 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 3 k€, representing 28.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 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 103 k€, i.e. 891.8% of revenue. This profit can be retained or distributed to shareholders.
11 512 €
11 512 €
3 268 €
-5 202 €
102 669 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 941.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.205%
82.362%
941.192%
1.995
86.9%
In 2024, the debt ratio of JAMAULT PARTICIPATION (21.20) 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 JAMAULT PARTICIPATION (82.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JAMAULT PARTICIPATION (2.00) 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 33283.09. 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 112.3x. Operating income very largely covers interest expenses: high safety margin.
33283.093
112.332
In 2024, the liquidity ratio of JAMAULT PARTICIPATION (33283.09) 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 2024, the interest coverage of JAMAULT PARTICIPATION (112.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 3 k€ to permanently finance.
2 543 €
0 j
110 j
0 j
80 j
Based on 54 transactions of similar company sales
in 2024,
the value of JAMAULT PARTICIPATION is estimated at
39 913 €
(range 21 722€ - 169 390€).
With an EBITDA of 3 268€, 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 JAMAULT PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JAMAULT PARTICIPATION in 2024 is 12 k€.
Yes, JAMAULT PARTICIPATION generated a net profit of 103 k€ in 2024.
The headquarters of JAMAULT PARTICIPATION is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of JAMAULT PARTICIPATION 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).
JAMAULT PARTICIPATION 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.