SIREN : 914651153
JAMILO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BARBERAZ (73000), this company of category PME shows in 2024 a revenue of 389 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 389 088 € | 19 841 € | N/C |
| Net income | 178 278 € | 1 276 832 € | -70 024 € |
| EBITDA | 37 613 € | -29 684 € | -7 469 € |
| Net margin | 45.8% | 6435.3% | N/C |
In 2024, JAMILO achieves revenue of 389 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1861.0%. Vs 2023, growth of +1861% (20 k€ -> 389 k€). After deducting consumption (0 €), gross margin stands at 389 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 38 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +159.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 45.8% of revenue. This profit can be retained or distributed to shareholders.
389 088 €
389 088 €
37 613 €
18 097 €
178 278 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 868%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 60.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
867.808%
10.177%
50.832%
60.818
10.5%
In 2024, the debt ratio of JAMILO (867.81) 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 JAMILO (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JAMILO (60.82) 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 443.48. 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 862.7x. Operating income very largely covers interest expenses: high safety margin.
443.478
862.657
In 2024, the liquidity ratio of JAMILO (443.48) 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 JAMILO (862.7x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 343 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 271 days of revenue, i.e. 293 k€ to permanently finance.
292 742 €
360 j
17 j
0 j
271 j
Based on 62 transactions of similar company sales
in 2024,
the value of JAMILO is estimated at
389 301 €
(range 121 274€ - 824 158€).
With an EBITDA of 37 613€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 JAMILO with other companies in the same sector:
The revenue of JAMILO in 2024 is 389 k€.
Yes, JAMILO generated a net profit of 178 k€ in 2024.
The headquarters of JAMILO is located in BARBERAZ (73000), in the department Savoie.
The tax return of JAMILO 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).
JAMILO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.