SIREN : 815397294
JIFMAR ANNA B is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AIX-EN-PROVENCE (13100), this company of category GE shows in 2024 a revenue of 582 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 582 231 € | 579 398 € | 579 398 € | 579 398 € | 579 398 € | 429 824 € | 296 573 € | N/C | N/C |
| Net income | -533 710 € | -531 595 € | -671 035 € | -1 029 169 € | -1 527 707 € | -1 740 440 € | -1 768 050 € | -593 € | -75 € |
| EBITDA | 545 348 € | 552 398 € | 552 398 € | 552 398 € | 552 398 € | 162 823 € | -83 727 € | -593 € | -75 € |
| Net margin | -91.7% | -91.7% | -115.8% | -177.6% | -263.7% | -404.9% | -596.2% | N/C | N/C |
In 2024, JIFMAR ANNA B achieves revenue of 582 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 582 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 545 k€, representing 93.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -534 k€ (-91.7% of revenue), which will impact equity.
582 231 €
582 231 €
545 348 €
140 654 €
-533 710 €
93.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1065%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1065.445%
8.579%
39.611%
26.927
72.6%
In 2024, the debt ratio of JIFMAR ANNA B (1065.44) 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 JIFMAR ANNA B (8.6%) 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 JIFMAR ANNA B (26.93) 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 4342.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 57.7x. Operating income very largely covers interest expenses: high safety margin.
4342.276
57.71
In 2024, the liquidity ratio of JIFMAR ANNA B (4342.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JIFMAR ANNA B (57.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-3700 days): operations structurally generate cash.
-5 983 763 €
0 j
0 j
0 j
-3700 j
Based on 169 transactions of similar company sales in 2024, the value of JIFMAR ANNA B is estimated at 2 084 775 € (range 572 534€ - 3 735 135€). With an EBITDA of 545 348€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 JIFMAR ANNA B with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JIFMAR ANNA B in 2024 is 582 k€.
JIFMAR ANNA B recorded a net loss in 2024.
The headquarters of JIFMAR ANNA B is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of JIFMAR ANNA B 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).
JIFMAR ANNA B 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.