SIREN : 492092739
JEM SERVICES is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in MARSEILLE (13006), this company of category PME shows in 2015 a revenue of 395 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 395 354 € | 387 028 € | 310 348 € |
| Net income | 674 € | 10 707 € | 5 994 € |
| EBITDA | -17 € | 12 038 € | 2 257 € |
| Net margin | 0.2% | 2.8% | 1.9% |
In 2015, JEM SERVICES achieves revenue of 395 k€. Over the period 2013-2015, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2014: +2%. After deducting consumption (114 k€), gross margin stands at 281 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 €, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -100%, reducing margin by 3.1 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 674 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
395 354 €
280 875 €
-17 €
1 148 €
674 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.41%
22.552%
0.333%
9.293
70.0%
In 2015, the debt ratio of JEM SERVICES (67.41) 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 2015, the financial autonomy of JEM SERVICES (22.6%) 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 2015, the repayment capacity of JEM SERVICES (9.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.629
0.0
In 2015, the liquidity ratio of JEM SERVICES (167.63) 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 2015, the interest coverage of JEM SERVICES (0.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 53 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 51 days of revenue, i.e. 56 k€ to permanently finance. Over 2013-2015, WCR increased by +115%, requiring additional financing.
56 211 €
71 j
18 j
0 j
51 j
Based on 125 transactions of similar company sales (all years), the value of JEM SERVICES is estimated at 84 455 € (range 43 188€ - 120 559€). The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JEM SERVICES in 2015 is 395 k€.
Yes, JEM SERVICES generated a net profit of 674€ in 2015.
The headquarters of JEM SERVICES is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of JEM SERVICES 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 SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.