SIREN : 417561107
JEM INDUSTRIES is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in OYONNAX (01100), this company of category PME shows in 2024 a revenue of 642 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 641 967 € | 608 161 € | 579 226 € | 559 592 € | 559 761 € | 550 593 € | 539 416 € | 537 575 € | 533 722 € | 532 740 € |
| Net income | 684 969 € | 1 015 742 € | 1 543 953 € | 2 344 695 € | 1 624 006 € | 695 199 € | 808 622 € | 792 016 € | 781 896 € | 778 400 € |
| EBITDA | 591 961 € | 564 880 € | 500 963 € | 520 849 € | 513 770 € | 497 998 € | 496 702 € | 495 409 € | 486 234 € | 474 474 € |
| Net margin | 106.7% | 167.0% | 266.6% | 419.0% | 290.1% | 126.3% | 149.9% | 147.3% | 146.5% | 146.1% |
In 2024, JEM INDUSTRIES achieves revenue of 642 k€. Revenue is growing positively over 10 years (CAGR: +2.1%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 642 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 592 k€, representing 92.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 685 k€, i.e. 106.7% of revenue. This profit can be retained or distributed to shareholders.
641 967 €
641 967 €
591 961 €
546 178 €
684 969 €
92.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 77%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 113.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.717%
77.285%
113.83%
0.546
10.1%
In 2024, the debt ratio of JEM INDUSTRIES (17.72) 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 INDUSTRIES (77.3%) 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 INDUSTRIES (0.55) 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 387.27. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
387.267
0.797
In 2024, the liquidity ratio of JEM INDUSTRIES (387.27) 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 INDUSTRIES (0.8x) 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: 296 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model). WCR is negative (-139 days): operations structurally generate cash. Notable WCR improvement over the period (-86%), freeing up cash.
-248 062 €
0 j
296 j
0 j
-139 j
Based on 62 transactions of similar company sales
in 2024,
the value of JEM INDUSTRIES is estimated at
2 491 220 €
(range 759 485€ - 5 365 962€).
With an EBITDA of 591 961€, 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 INDUSTRIES with other companies in the same sector:
The revenue of JEM INDUSTRIES in 2024 is 642 k€.
Yes, JEM INDUSTRIES generated a net profit of 685 k€ in 2024.
The headquarters of JEM INDUSTRIES is located in OYONNAX (01100), in the department Ain.
The tax return of JEM INDUSTRIES 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 INDUSTRIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.