JAMM TRAITEUR : revenue, balance sheet and financial ratios
JAMM TRAITEUR is a French company
founded 18 years ago,
specialized in the sector Services des traiteurs .
Based in TURCKHEIM (68230),
this company of category PME
shows in 2020 a revenue of 796 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JAMM TRAITEUR (SIREN 500398946)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
795 867 €
977 618 €
937 346 €
941 967 €
582 708 €
572 339 €
Net income
341 091 €
-33 379 €
38 571 €
-19 813 €
-14 845 €
-20 265 €
45 323 €
-11 359 €
19 266 €
EBITDA
N/C
N/C
N/C
-10 617 €
8 094 €
-17 469 €
79 853 €
5 648 €
29 825 €
Net margin
N/C
N/C
N/C
-2.5%
-1.5%
-2.2%
4.8%
-1.9%
3.4%
Revenue and income statement
In 2024, JAMM TRAITEUR generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 19 k€ -> 341 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
341 091 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.038%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
86.481%
Solvency indicators evolution JAMM TRAITEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
76.257
536.071
212.733
222.702
238.41
758.347
153.624
132.024
6.038
Financial autonomy
27.69
10.337
20.665
17.454
15.41
7.375
28.708
27.979
86.481
Repayment capacity
1.122
13.966
2.327
-8.989
16.438
-618.919
None
None
None
Cash flow / Revenue
6.171%
2.664%
8.283%
-1.735%
0.751%
-0.047%
None%
None%
None%
Sector positioning
Debt ratio
6.042024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Good-43 pts over 3 years
In 2024, the debt ratio of JAMM TRAITEUR (6.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
86.48%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Excellent+29 pts over 3 years
In 2024, the financial autonomy of JAMM TRAITEUR (86.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1340.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1340.987
Liquidity indicators evolution JAMM TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
68.13
94.294
116.787
78.729
59.895
135.854
185.049
107.588
1340.987
Interest coverage
6.951
53.789
6.414
-22.789
39.486
-34.925
None
None
None
Sector positioning
Liquidity ratio
1340.992024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Excellent+21 pts over 3 years
In 2024, the liquidity ratio of JAMM TRAITEUR (1340.99) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 JAMM TRAITEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-796 €
18 431 €
45 026 €
45 443 €
23 668 €
-15 265 €
0 €
0 €
0 €
Inventory turnover (days)
13
21
16
15
17
16
0
0
0
Customer payment term (days)
2
1
4
5
3
5
0
0
0
Supplier payment term (days)
45
77
55
62
54
43
0
0
0
Positioning of JAMM TRAITEUR in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 2 561 384€ to 7 431 544€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2561k€3106k€7431k€
3 106 475 €Range: 2 561 384€ - 7 431 544€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services des traiteurs )
Compare JAMM TRAITEUR with other companies in the same sector:
Yes, JAMM TRAITEUR generated a net profit of 341 k€ in 2024.
Where is the headquarters of JAMM TRAITEUR ?
The headquarters of JAMM TRAITEUR is located in TURCKHEIM (68230), in the department Haut-Rhin.
Where to find the tax return of JAMM TRAITEUR ?
The tax return of JAMM TRAITEUR 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 JAMM TRAITEUR operate?
JAMM TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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