SIREN : 418120259
JERYAM is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DIJON (21000), this company of category PME shows in 2018 a revenue of 2 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 1 950 € | N/C |
| Net income | -3 896 € | -3 046 € | -3 998 € |
| EBITDA | -3 850 € | -2 999 € | -3 950 € |
| Net margin | N/C | -156.2% | N/C |
In 2019, JERYAM records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 850 €
-3 896 €
-3 896 €
The debt ratio (= Financial debt / Equity x 100) stands at -55%. 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 238%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-55.165%
238.018%
-28.836
-154.7%
In 2019, the debt ratio of JERYAM (-55.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of JERYAM (238.0%) 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 2019, the repayment capacity of JERYAM (-28.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 608 days. Excellent situation: suppliers finance 608 days of the operating cycle (retail model).
0 €
0 j
608 j
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Compare JERYAM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JERYAM in 2018 is 2 k€.
JERYAM recorded a net loss in 2019.
The headquarters of JERYAM is located in DIJON (21000), in the department Cote-d'Or.
The tax return of JERYAM 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).
JERYAM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.