SIREN : 821558475
JAOMA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MANDE (94160), this company of category PME shows in 2022 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 152 708 € | 87 414 € | 37 083 € | 101 655 € | 101 912 € | 7 096 € |
| Net income | 103 603 € | -32 132 € | 34 046 € | 10 843 € | 6 045 € | -9 088 € |
| EBITDA | 17 275 € | 4 170 € | -13 761 € | 13 349 € | 6 313 € | -9 089 € |
| Net margin | 67.8% | -36.8% | 91.8% | 10.7% | 5.9% | -128.1% |
In 2022, JAOMA achieves revenue of 153 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +84.7%. Vs 2021, growth of +75% (87 k€ -> 153 k€). After deducting consumption (0 €), gross margin stands at 153 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 17 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 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 104 k€, i.e. 67.8% of revenue. This profit can be retained or distributed to shareholders.
152 708 €
152 708 €
17 275 €
12 023 €
103 603 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.12%
66.913%
69.743%
1.487
58.6%
In 2022, the debt ratio of JAOMA (41.12) 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 2022, the financial autonomy of JAOMA (66.9%) 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 2022, the repayment capacity of JAOMA (1.49) 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 442.94. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
442.938
20.365
In 2022, the liquidity ratio of JAOMA (442.94) 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 2022, the interest coverage of JAOMA (20.4x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 261 days of revenue, i.e. 111 k€ to permanently finance. Over 2017-2022, WCR increased by +170%, requiring additional financing.
110 832 €
48 j
49 j
0 j
261 j
Based on 70 transactions of similar company sales
in 2022,
the value of JAOMA is estimated at
128 367 €
(range 48 294€ - 275 427€).
With an EBITDA of 17 275€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 JAOMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JAOMA in 2022 is 153 k€.
Yes, JAOMA generated a net profit of 104 k€ in 2022.
The headquarters of JAOMA is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of JAOMA 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).
JAOMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.