SIREN : 443398797
JAMBAZ SAS is a French company founded 23 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2023 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 2 314 009 € |
| Net income | -284 621 € |
| EBITDA | -68 663 € |
| Net margin | -12.3% |
In 2023, JAMBAZ SAS achieves revenue of 2.3 M€. After deducting consumption (1.3 M€), gross margin stands at 1.0 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -69 k€, representing -3.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -285 k€ (-12.3% of revenue), which will impact equity.
2 314 009 €
1 036 660 €
-68 663 €
-300 973 €
-284 621 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
107.208%
35.133%
-4.472%
-12.646
41.1%
In 2023, the debt ratio of JAMBAZ SAS (107.21) 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 2023, the financial autonomy of JAMBAZ SAS (35.1%) 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 2023, the repayment capacity of JAMBAZ SAS (-12.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.326
-9.555
In 2023, the liquidity ratio of JAMBAZ SAS (217.33) 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.
In 2023, the interest coverage of JAMBAZ SAS (-9.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Inventory turnover is 149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 290 days of revenue, i.e. 1.9 M€ to permanently finance.
1 866 433 €
8 j
118 j
149 j
290 j
Based on 55 transactions of similar company sales
in 2023,
the value of JAMBAZ SAS is estimated at
457 064 €
(range 281 282€ - 725 087€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 JAMBAZ SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of JAMBAZ SAS in 2023 is 2.3 M€.
JAMBAZ SAS recorded a net loss in 2023.
The headquarters of JAMBAZ SAS is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of JAMBAZ SAS 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).
JAMBAZ SAS 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.