SIREN : 842952483
JFM is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGLES (85750), this company of category PME shows in 2024 a revenue of 70 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 |
|---|---|---|---|---|---|---|
| Revenue | 70 000 € | 65 000 € | 62 255 € | 77 004 € | 40 000 € | 40 000 € |
| Net income | 15 209 € | 5 900 € | -25 848 € | -29 075 € | 2 088 € | 3 230 € |
| EBITDA | -14 306 € | -5 702 € | -1 758 € | -35 € | 30 290 € | 32 705 € |
| Net margin | 21.7% | 9.1% | -41.5% | -37.8% | 5.2% | 8.1% |
In 2024, JFM achieves revenue of 70 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 70 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 -14 k€, representing -20.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -151%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
70 000 €
70 000 €
-14 306 €
-11 060 €
15 209 €
-20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 651%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 68.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
650.77%
12.584%
17.064%
68.051
In 2024, the debt ratio of JFM (650.77) 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 JFM (12.6%) 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 JFM (68.05) 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 391.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.491
-266.245
In 2024, the liquidity ratio of JFM (391.49) 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 JFM (-266.2x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-364 days): operations structurally generate cash. Notable WCR improvement over the period (-620%), freeing up cash.
-70 839 €
360 j
311 j
0 j
-364 j
Based on 103 transactions of similar company sales in 2024, the value of JFM is estimated at 73 702 € (range 27 420€ - 187 783€). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 JFM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JFM in 2024 is 70 k€.
Yes, JFM generated a net profit of 15 k€ in 2024.
The headquarters of JFM is located in ANGLES (85750), in the department Vendee.
The tax return of JFM 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).
JFM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.