SIREN : 511979098
JEMBADI is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in GAINNEVILLE (76700), this company of category PME shows in 2025 a revenue of 6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 323 € | 21 166 € | 19 124 € | 33 389 € | 73 917 € | 70 567 € | 72 323 € | 60 808 € | 62 759 € |
| Net income | 383 822 € | 6 242 € | -521 205 € | -20 870 € | -3 057 € | 3 830 € | -7 023 € | -87 529 € | -15 389 € |
| EBITDA | -6 786 € | -9 758 € | -7 468 € | -11 456 € | 535 € | 7 725 € | -2 806 € | -7 332 € | -10 223 € |
| Net margin | 6070.3% | 29.5% | -2725.4% | -62.5% | -4.1% | 5.4% | -9.7% | -143.9% | -24.5% |
In 2025, JEMBADI achieves revenue of 6 k€. Revenue is declining over the period 2017-2025 (CAGR: -24.9%). Significant drop of -70% vs 2024. After deducting consumption (0 €), gross margin stands at 6 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 -7 k€, representing -107.3% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by +30%, reducing margin by 61.2 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 384 k€, i.e. 6070.3% of revenue. This profit can be retained or distributed to shareholders.
6 323 €
6 323 €
-6 786 €
-6 786 €
383 822 €
-107.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4425.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.65%
31.597%
4425.463%
0.13
In 2025, the debt ratio of JEMBADI (43.65) 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 2025, the financial autonomy of JEMBADI (31.6%) 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 2025, the repayment capacity of JEMBADI (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.96. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.961
0.0
In 2025, the liquidity ratio of JEMBADI (0.96) 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 2025, the interest coverage of JEMBADI (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-7955 days): operations structurally generate cash. Notable WCR improvement over the period (-296%), freeing up cash.
-139 723 €
0 j
82 j
0 j
-7955 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 63 081€ to 1 891 507€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JEMBADI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JEMBADI in 2025 is 6 k€.
Yes, JEMBADI generated a net profit of 384 k€ in 2025.
The headquarters of JEMBADI is located in GAINNEVILLE (76700), in the department Seine-Maritime.
The tax return of JEMBADI 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).
JEMBADI 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.