SIREN : 444604623
JEMA FINANCES is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 70 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 70 000 € | 120 000 € |
| Net income | 714 715 € | 3 496 540 € | 238 477 € | 299 737 € | 165 167 € | 14 259 237 € | 629 881 € |
| EBITDA | -124 668 € | -96 533 € | -94 061 € | -63 859 € | -81 186 € | -260 689 € | -307 678 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 20370.3% | 524.9% |
In 2022, JEMA FINANCES generates positive net income of 715 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 630 k€ -> 715 k€.
-124 668 €
-169 675 €
714 715 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
5.398%
94.595%
4.029
94.5%
In 2022, the debt ratio of JEMA FINANCES (5.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JEMA FINANCES (94.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of JEMA FINANCES (4.03) 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 5351.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5351.452
-40.471
In 2022, the liquidity ratio of JEMA FINANCES (5351.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of JEMA FINANCES (-40.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
0 €
0 j
10 j
0 j
Based on 107 transactions of similar company sales in 2022, the value of JEMA FINANCES is estimated at 4 338 633 € (range 2 794 618€ - 7 360 797€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 JEMA FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JEMA FINANCES in 2017 is 70 k€.
Yes, JEMA FINANCES generated a net profit of 715 k€ in 2022.
The headquarters of JEMA FINANCES is located in PARIS (75008), in the department Paris.
The tax return of JEMA FINANCES 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).
JEMA FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.