SIREN : 389309360
JEMS is a French company founded 33 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 16.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 067 426 € | 16 496 423 € | 15 164 879 € | 11 596 079 € | 6 044 609 € | 6 951 419 € | 5 506 801 € | 4 062 499 € | 2 911 529 € |
| Net income | -1 124 688 € | 1 356 016 € | 7 190 276 € | 262 793 € | 1 664 309 € | 223 068 € | 2 101 028 € | 565 145 € | 2 376 458 € |
| EBITDA | -612 535 € | 694 491 € | 832 494 € | 696 861 € | -297 823 € | 462 560 € | 456 705 € | 254 439 € | 34 161 € |
| Net margin | -7.0% | 8.2% | 47.4% | 2.3% | 27.5% | 3.2% | 38.2% | 13.9% | 81.6% |
In 2024, JEMS achieves revenue of 16.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Slight decline of -3% vs 2023. After deducting consumption (37 k€), gross margin stands at 16.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -613 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -188%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-7.0% of revenue), which will impact equity.
16 067 426 €
16 030 734 €
-612 535 €
-929 742 €
-1 124 688 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
203.931%
29.076%
-5.49%
-33.027
72.7%
In 2024, the debt ratio of JEMS (203.93) 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 JEMS (29.1%) 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 2024, the repayment capacity of JEMS (-33.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 332.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.075
-114.134
In 2024, the liquidity ratio of JEMS (332.07) 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 2024, the interest coverage of JEMS (-114.1x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 236 days of revenue, i.e. 10.5 M€ to permanently finance. Over 2016-2024, WCR increased by +765%, requiring additional financing.
10 529 145 €
79 j
73 j
0 j
236 j
Based on 173 transactions of similar company sales (all years), the value of JEMS is estimated at 6 176 286 € (range 2 586 170€ - 13 950 901€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 JEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JEMS in 2024 is 16.1 M€.
JEMS recorded a net loss in 2024.
The headquarters of JEMS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of JEMS 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).
JEMS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.