SIREN : 833643877
JHM is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-VIGOR-D'YMONVILLE (76430), this company of category PME shows in 2024 a revenue of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 231 083 € | 6 000 € | 18 000 € | 18 000 € | 7 500 € | N/C | N/C |
| Net income | 2 779 € | 46 821 € | 46 927 € | 50 046 € | 24 922 € | 36 897 € | 72 572 € |
| EBITDA | -4 358 € | 4 930 € | 12 511 € | 16 964 € | 6 398 € | -1 197 € | -885 € |
| Net margin | 1.2% | 780.3% | 260.7% | 278.0% | 332.3% | N/C | N/C |
In 2024, JHM achieves revenue of 231 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +135.6%. Vs 2023, growth of +3751% (6 k€ -> 231 k€). After deducting consumption (0 €), gross margin stands at 231 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 -4 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (+3751%), EBITDA varies by -188%, reducing margin by 84.1 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 3 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
231 083 €
231 083 €
-4 358 €
4 205 €
2 779 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.517%
45.874%
-2.503%
-34.717
In 2024, the debt ratio of JHM (68.52) 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 JHM (45.9%) 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 JHM (-34.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.951
-257.962
In 2024, the liquidity ratio of JHM (255.95) 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 JHM (-258.0x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 329 days of revenue, i.e. 211 k€ to permanently finance.
211 087 €
101 j
47 j
0 j
329 j
Based on 103 transactions of similar company sales in 2024, the value of JHM is estimated at 62 925 € (range 28 583€ - 134 201€). 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.
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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 JHM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JHM in 2024 is 231 k€.
Yes, JHM generated a net profit of 3 k€ in 2024.
The headquarters of JHM is located in SAINT-VIGOR-D'YMONVILLE (76430), in the department Seine-Maritime.
The tax return of JHM 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).
JHM 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.