SIREN : 419565692
JEREMIKA is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in CASTRIES (34160), this company of category PME shows in 2024 a revenue of 992 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 991 725 € | 982 000 € | 749 002 € | 670 000 € | 660 999 € | 645 004 € | 619 008 € | 619 848 € | 619 008 € |
| Net income | 5 117 590 € | 1 675 990 € | 1 092 734 € | 228 354 € | 203 917 € | 261 331 € | 841 894 € | 756 645 € | 1 008 677 € |
| EBITDA | 220 053 € | 255 390 € | 36 967 € | 39 748 € | 35 429 € | 21 064 € | 29 779 € | 33 837 € | 57 165 € |
| Net margin | 516.0% | 170.7% | 145.9% | 34.1% | 30.8% | 40.5% | 136.0% | 122.1% | 163.0% |
In 2024, JEREMIKA achieves revenue of 992 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 992 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 220 k€, representing 22.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -14%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 516.0% of revenue. This profit can be retained or distributed to shareholders.
991 725 €
991 725 €
220 053 €
195 246 €
5 117 590 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 504.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.023%
71.061%
504.161%
1.04
48.1%
In 2024, the debt ratio of JEREMIKA (39.02) 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 JEREMIKA (71.1%) 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 JEREMIKA (1.04) 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 3177.38. 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 87.0x. Operating income very largely covers interest expenses: high safety margin.
3177.384
86.984
In 2024, the liquidity ratio of JEREMIKA (3177.38) 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 JEREMIKA (87.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2024, WCR increased by +148%, requiring additional financing.
18 644 €
30 j
86 j
0 j
7 j
Based on 54 transactions of similar company sales
in 2024,
the value of JEREMIKA is estimated at
2 201 538 €
(range 1 152 082€ - 8 769 263€).
With an EBITDA of 220 053€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JEREMIKA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JEREMIKA in 2024 is 992 k€.
Yes, JEREMIKA generated a net profit of 5.1 M€ in 2024.
The headquarters of JEREMIKA is located in CASTRIES (34160), in the department Herault.
The tax return of JEREMIKA 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).
JEREMIKA 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.