JAMIFA : revenue, balance sheet and financial ratios

JAMIFA is a French company founded 19 years ago, specialized in the sector Location de logements. Based in MONTPELLIER (34070), this company of category PME shows in 2022 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JAMIFA (SIREN 493055917)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 31 043 € 28 688 € 28 688 € 27 697 € 26 083 € 25 592 € 28 580 €
Net income 0 € 13 306 € -8 594 € -20 493 € -15 416 € -14 379 € -10 559 € -9 061 €
EBITDA N/C 28 281 € 24 377 € 25 335 € 18 440 € 19 477 € 23 365 € 26 597 €
Net margin N/C 42.9% -30.0% -71.4% -55.7% -55.1% -41.3% -31.7%

Revenue and income statement

In 2023, JAMIFA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 649.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

649.963

Liquidity indicators evolution
JAMIFA

Sector positioning

Liquidity ratio
649.96 2023
2021
2022
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Good +39 pts over 3 years

In 2023, the liquidity ratio of JAMIFA (649.96) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 18.78x
Average -50 pts over 2 years

In 2022, the interest coverage of JAMIFA (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JAMIFA

Positioning of JAMIFA in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare JAMIFA with other companies in the same sector:

Frequently asked questions about JAMIFA

What is the revenue of JAMIFA ?

The revenue of JAMIFA in 2022 is 31 k€.

Is JAMIFA profitable?

Yes, JAMIFA generated a net profit of 13 k€ in 2022.

Where is the headquarters of JAMIFA ?

The headquarters of JAMIFA is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of JAMIFA ?

The tax return of JAMIFA 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).

In which sector does JAMIFA operate?

JAMIFA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.