SIREN : 501119093
JEMS LABS is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 2.9 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 | 2 929 726 € | 2 985 978 € | 2 588 605 € | 2 333 298 € | 1 976 454 € | 2 147 850 € | 3 608 483 € | 2 744 660 € | 2 567 200 € |
| Net income | 158 650 € | 396 209 € | 208 706 € | -32 474 € | 439 118 € | -103 105 € | -140 386 € | -5 917 € | 39 542 € |
| EBITDA | 164 661 € | 498 235 € | 352 997 € | -54 793 € | 461 132 € | -288 988 € | -117 806 € | 1 498 € | -28 136 € |
| Net margin | 5.4% | 13.3% | 8.1% | -1.4% | 22.2% | -4.8% | -3.9% | -0.2% | 1.5% |
In 2024, JEMS LABS achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 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 165 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -67%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
2 929 726 €
2 929 726 €
164 661 €
164 685 €
158 650 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.833%
67.627%
5.414%
0.29
In 2024, the debt ratio of JEMS LABS (3.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JEMS LABS (67.6%) 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 2024, the repayment capacity of JEMS LABS (0.29) 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 362.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.37
0.0
In 2024, the liquidity ratio of JEMS LABS (362.37) 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 JEMS LABS (0.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 131 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +68%, requiring additional financing.
1 065 307 €
61 j
40 j
0 j
131 j
Based on 215 transactions of similar company sales (all years), the value of JEMS LABS is estimated at 268 296 € (range 126 272€ - 750 459€). With an EBITDA of 164 661€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 LABS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of JEMS LABS in 2024 is 2.9 M€.
Yes, JEMS LABS generated a net profit of 159 k€ in 2024.
The headquarters of JEMS LABS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of JEMS LABS 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 LABS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.