SIREN : 898636238
JEM DESIGN is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in THYEZ (74300), this company of category PME shows in 2024 a revenue of 312 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 311 500 € | 242 583 € | 166 666 € |
| Net income | 274 362 € | 171 479 € | 337 419 € |
| EBITDA | 13 547 € | -175 € | -51 999 € |
| Net margin | 88.1% | 70.7% | 202.5% |
In 2024, JEM DESIGN achieves revenue of 312 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.7%. Vs 2023, growth of +28% (243 k€ -> 312 k€). After deducting consumption (0 €), gross margin stands at 312 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 14 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 274 k€, i.e. 88.1% of revenue. This profit can be retained or distributed to shareholders.
311 500 €
311 500 €
13 547 €
13 540 €
274 362 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.284%
68.589%
88.078%
2.641
In 2024, the debt ratio of JEM DESIGN (40.28) 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 JEM DESIGN (68.6%) 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 JEM DESIGN (2.64) 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 117.32. 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 176.8x. Operating income very largely covers interest expenses: high safety margin.
117.323
176.829
In 2024, the liquidity ratio of JEM DESIGN (117.32) 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 JEM DESIGN (176.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
48 606 €
0 j
84 j
0 j
56 j
Based on 62 transactions of similar company sales
in 2024,
the value of JEM DESIGN is estimated at
466 520 €
(range 139 980€ - 955 855€).
With an EBITDA of 13 547€, 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 JEM DESIGN with other companies in the same sector:
The revenue of JEM DESIGN in 2024 is 312 k€.
Yes, JEM DESIGN generated a net profit of 274 k€ in 2024.
The headquarters of JEM DESIGN is located in THYEZ (74300), in the department Haute-Savoie.
The tax return of JEM DESIGN 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).
JEM DESIGN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.