SIREN : 487868887
JEM GESTION is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in EUVILLE (55200), this company of category PME shows in 2024 a revenue of 223 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 222 753 € | 246 660 € | 248 102 € | 295 379 € | 248 122 € | 253 932 € | 254 552 € | 244 897 € | 246 074 € |
| Net income | 685 655 € | 6 500 € | 28 303 € | 32 557 € | 4 178 € | 5 042 € | 202 238 € | 184 045 € | 49 435 € |
| EBITDA | -360 € | 9 802 € | 32 097 € | 38 136 € | 3 859 € | 3 938 € | 4 314 € | 4 284 € | 4 899 € |
| Net margin | 307.8% | 2.6% | 11.4% | 11.0% | 1.7% | 2.0% | 79.4% | 75.2% | 20.1% |
In 2024, JEM GESTION achieves revenue of 223 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 223 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 -360 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -104%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 686 k€, i.e. 307.8% of revenue. This profit can be retained or distributed to shareholders.
222 753 €
222 753 €
-360 €
-353 €
685 655 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 307.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.018%
44.615%
307.81%
3.361
In 2024, the debt ratio of JEM GESTION (119.02) 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 GESTION (44.6%) 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 JEM GESTION (3.36) 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 1286.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1286.909
-23070.833
In 2024, the liquidity ratio of JEM GESTION (1286.91) 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 JEM GESTION (-23070.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 449 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 409 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 1909 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +813%, requiring additional financing.
1 180 916 €
449 j
40 j
0 j
1909 j
Based on 54 transactions of similar company sales
in 2024,
the value of JEM GESTION is estimated at
479 102 €
(range 304 331€ - 2 141 863€).
The price/revenue ratio is 0.59x
(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 54 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JEM GESTION in 2024 is 223 k€.
Yes, JEM GESTION generated a net profit of 686 k€ in 2024.
The headquarters of JEM GESTION is located in EUVILLE (55200), in the department Meuse.
The tax return of JEM GESTION 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 GESTION 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.