Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JEROME MANUTENTION SERVICES : revenue, balance sheet and financial ratios

JEROME MANUTENTION SERVICES is a French company founded 13 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PIOLENC (84420), this company of category PME shows in 2023 a net income positive of 132 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

Financial history - JEROME MANUTENTION SERVICES (SIREN 788479178)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 132 213 € 120 847 € 54 046 € 44 893 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, JEROME MANUTENTION SERVICES generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 45 k€ -> 132 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 213 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.94%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.388%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.9%

Solvency indicators evolution
JEROME MANUTENTION SERVICES

Sector positioning

Debt ratio
26.94 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Average +20 pts over 3 years

In 2023, the debt ratio of JEROME MANUTENTION SERVICES (26.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.39% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Good -11 pts over 3 years

In 2023, the financial autonomy of JEROME MANUTENTION SERVICES (53.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

261.059

Liquidity indicators evolution
JEROME MANUTENTION SERVICES

Sector positioning

Liquidity ratio
261.06 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Good +10 pts over 3 years

In 2023, the liquidity ratio of JEROME MANUTENTION SERVICES (261.06) 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.

Positioning of JEROME MANUTENTION SERVICES in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of JEROME MANUTENTION SERVICES is estimated at 170 628 € (range 112 461€ - 611 088€). 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.

Estimated enterprise value 2023
104 transactions
112k€ 170k€ 611k€
170 628 € Range: 112 461€ - 611 088€
NAF 5 all-time

Valuation method used

Net Income Multiple
132 213 € × 1.3x = 170 629 €
Range: 112 461€ - 611 088€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare JEROME MANUTENTION SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about JEROME MANUTENTION SERVICES

What is the revenue of JEROME MANUTENTION SERVICES ?

The revenue of JEROME MANUTENTION SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is JEROME MANUTENTION SERVICES profitable?

Yes, JEROME MANUTENTION SERVICES generated a net profit of 132 k€ in 2023.

Where is the headquarters of JEROME MANUTENTION SERVICES ?

The headquarters of JEROME MANUTENTION SERVICES is located in PIOLENC (84420), in the department Vaucluse.

Where to find the tax return of JEROME MANUTENTION SERVICES ?

The tax return of JEROME MANUTENTION SERVICES 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).

In which sector does JEROME MANUTENTION SERVICES operate?

JEROME MANUTENTION SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.