SIREN : 400550273
JEMMAPES 198 is a French company founded 31 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 347 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 346 505 € | 1 030 828 € | 494 494 € | 243 999 € | 223 431 € | 202 468 € | 198 801 € | 190 602 € |
| Net income | 150 130 € | 200 408 € | 132 759 € | -244 731 € | 56 973 € | 109 230 € | 114 179 € | 94 708 € |
| EBITDA | 181 934 € | 471 946 € | 195 456 € | 170 190 € | 132 307 € | 122 589 € | 136 506 € | 126 323 € |
| Net margin | 43.3% | 19.4% | 26.8% | -100.3% | 25.5% | 53.9% | 57.4% | 49.7% |
In 2024, JEMMAPES 198 achieves revenue of 347 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Significant drop of -66% vs 2023. After deducting consumption (-17 k€), gross margin stands at 364 k€, i.e. a rate of 105%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 52.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 43.3% of revenue. This profit can be retained or distributed to shareholders.
346 505 €
363 505 €
181 934 €
166 080 €
150 130 €
52.5%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.905%
67.971%
43.327%
5.832
In 2024, the debt ratio of JEMMAPES 198 (44.91) 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 JEMMAPES 198 (68.0%) 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 2024, the repayment capacity of JEMMAPES 198 (5.83) 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 4646.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4646.431
0.0
In 2024, the liquidity ratio of JEMMAPES 198 (4646.43) 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 2024, the interest coverage of JEMMAPES 198 (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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 104 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 1397 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1902 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
1 831 175 €
134 j
30 j
1397 j
1902 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 440 199€ to 1 075 262€ 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 JEMMAPES 198 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of JEMMAPES 198 in 2024 is 347 k€.
Yes, JEMMAPES 198 generated a net profit of 150 k€ in 2024.
The headquarters of JEMMAPES 198 is located in PARIS (75007), in the department Paris.
The tax return of JEMMAPES 198 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).
JEMMAPES 198 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.