SIREN : 429938707
JEGAMAX is a French company founded 26 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BLOIS (41000), this company of category PME shows in 2024 a revenue of 150 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 259 € | 143 026 € | 121 255 € | 136 579 € | 121 206 € | 90 890 € | N/C | N/C | N/C | N/C |
| Net income | 263 732 € | 213 013 € | 225 449 € | 215 709 € | 143 467 € | 69 008 € | 39 802 € | -4 299 € | -4 299 € | 1 357 € |
| EBITDA | 2 126 € | -473 € | -6 988 € | -9 116 € | -19 861 € | -14 510 € | -18 688 € | -8 034 € | -8 034 € | N/C |
| Net margin | 175.5% | 148.9% | 185.9% | 157.9% | 118.4% | 75.9% | N/C | N/C | N/C | N/C |
In 2024, JEGAMAX achieves revenue of 150 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 150 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 2 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 175.5% of revenue. This profit can be retained or distributed to shareholders.
150 259 €
150 259 €
2 126 €
-235 €
263 732 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 177.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.885%
82.194%
177.05%
1.45
67.7%
In 2024, the debt ratio of JEGAMAX (20.89) 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 JEGAMAX (82.2%) 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 JEGAMAX (1.45) 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 1204.67. 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 254.8x. Operating income very largely covers interest expenses: high safety margin.
1204.674
254.798
In 2024, the liquidity ratio of JEGAMAX (1204.67) 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.
In 2024, the interest coverage of JEGAMAX (254.8x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-134 days): operations structurally generate cash.
-56 045 €
37 j
48 j
0 j
-134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 174 954€ to 1 074 710€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 JEGAMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of JEGAMAX in 2024 is 150 k€.
Yes, JEGAMAX generated a net profit of 264 k€ in 2024.
The headquarters of JEGAMAX is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of JEGAMAX 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).
JEGAMAX operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.