SIREN : 329581284
JEMAPLAST is a French company founded 42 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in EPIERRE (73220), this company of category ETI shows in 2024 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 730 464 € | 7 536 841 € | 9 135 001 € | 10 256 577 € | 10 613 698 € | 8 061 479 € | 9 140 545 € |
| Net income | 11 351 € | 96 175 € | 518 960 € | 371 308 € | 561 999 € | 364 158 € | 375 764 € |
| EBITDA | 367 714 € | 346 207 € | 1 028 488 € | 972 101 € | 1 077 057 € | 821 796 € | 988 151 € |
| Net margin | 0.2% | 1.3% | 5.7% | 3.6% | 5.3% | 4.5% | 4.1% |
In 2024, JEMAPLAST achieves revenue of 4.7 M€. Revenue is declining over the period 2017-2024 (CAGR: -9.0%). Significant drop of -37% vs 2023. After deducting consumption (156 k€), gross margin stands at 4.6 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 368 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 11 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
4 730 464 €
4 574 321 €
367 714 €
34 167 €
11 351 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.459%
46.148%
7.241%
1.82
9.2%
In 2024, the debt ratio of JEMAPLAST (43.46) 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 JEMAPLAST (46.1%) 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 JEMAPLAST (1.82) 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 187.34. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
187.343
5.012
In 2024, the liquidity ratio of JEMAPLAST (187.34) 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 JEMAPLAST (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 134 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 169 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
2 221 000 €
189 j
55 j
4 j
169 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 314 437€ to 3 000 696€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 JEMAPLAST with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of JEMAPLAST in 2024 is 4.7 M€.
Yes, JEMAPLAST generated a net profit of 11 k€ in 2024.
The headquarters of JEMAPLAST is located in EPIERRE (73220), in the department Savoie.
The tax return of JEMAPLAST 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).
JEMAPLAST operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.