SIREN : 752922013
JAMET INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in TRELAZE (49800), this company of category PME shows in 2024 a revenue of 421 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 421 199 € | 251 428 € | 672 814 € | 809 812 € | 799 428 € | 626 761 € | 503 831 € | 495 040 € | 511 648 € | 642 546 € |
| Net income | 65 624 € | -109 424 € | 566 520 € | -1 975 € | -110 040 € | 12 201 € | -1 247 453 € | -1 114 320 € | 22 925 € | 122 164 € |
| EBITDA | 64 481 € | -52 387 € | 181 372 € | 6 136 € | -13 239 € | -72 682 € | -37 607 € | -44 595 € | -64 307 € | 35 518 € |
| Net margin | 15.6% | -43.5% | 84.2% | -0.2% | -13.8% | 1.9% | -247.6% | -225.1% | 4.5% | 19.0% |
In 2024, JAMET INVESTISSEMENTS achieves revenue of 421 k€. Activity remains stable over the period (CAGR: -4.6%). Vs 2023, growth of +68% (251 k€ -> 421 k€). After deducting consumption (-9 €), gross margin stands at 421 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 64 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +36.1 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 66 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
421 199 €
421 208 €
64 481 €
65 061 €
65 624 €
15.3%
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 63%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.793%
62.668%
15.513%
0.038
79.8%
In 2024, the debt ratio of JAMET INVESTISSEMENTS (0.79) 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 JAMET INVESTISSEMENTS (62.7%) 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 JAMET INVESTISSEMENTS (0.04) 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 275.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.3
0.0
In 2024, the liquidity ratio of JAMET INVESTISSEMENTS (275.30) 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 2024, the interest coverage of JAMET INVESTISSEMENTS (0.0x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 180 days of revenue, i.e. 211 k€ to permanently finance. Over 2015-2024, WCR increased by +47%, requiring additional financing.
210 515 €
135 j
54 j
0 j
180 j
Based on 103 transactions of similar company sales in 2024, the value of JAMET INVESTISSEMENTS is estimated at 334 717 € (range 93 514€ - 700 737€). With an EBITDA of 64 481€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 JAMET INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JAMET INVESTISSEMENTS in 2024 is 421 k€.
Yes, JAMET INVESTISSEMENTS generated a net profit of 66 k€ in 2024.
The headquarters of JAMET INVESTISSEMENTS is located in TRELAZE (49800), in the department Maine-et-Loire.
The tax return of JAMET INVESTISSEMENTS 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).
JAMET INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.