SIREN : 983768672
JIA YI is a French company founded 2 years ago, specialized in the sector Entretien corporel. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 64 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 |
|---|---|
| Revenue | 64 174 € |
| Net income | 14 282 € |
| EBITDA | 16 939 € |
| Net margin | 22.3% |
In 2024, JIA YI achieves revenue of 64 k€. After deducting consumption (876 €), gross margin stands at 63 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 26.4% of 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 14 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
64 174 €
63 298 €
16 939 €
16 802 €
14 282 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
22.473%
0.0
93.4%
In 2024, the debt ratio of JIA YI (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JIA YI (0.0%) 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 JIA YI (0.00) 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 186.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.286
0.0
In 2024, the liquidity ratio of JIA YI (186.29) 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 JIA YI (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-61 days): operations structurally generate cash.
-10 861 €
3 j
49 j
0 j
-61 j
Based on 77 transactions of similar company sales
(all years),
the value of JIA YI is estimated at
69 689 €
(range 36 614€ - 159 851€).
With an EBITDA of 16 939€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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 77 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 JIA YI with other companies in the same sector:
The revenue of JIA YI in 2024 is 64 k€.
Yes, JIA YI generated a net profit of 14 k€ in 2024.
The headquarters of JIA YI is located in AMIENS (80000), in the department Somme.
The tax return of JIA YI 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).
JIA YI operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.