SIREN : 905385126
JIFMAR SAS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2024 a revenue of 2.8 M€. 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 |
|---|---|---|---|
| Revenue | 2 803 311 € | 2 185 466 € | 702 893 € |
| Net income | -64 787 € | -512 007 € | -494 095 € |
| EBITDA | -254 162 € | -66 829 € | -196 843 € |
| Net margin | -2.3% | -23.4% | -70.3% |
In 2024, JIFMAR SAS achieves revenue of 2.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +99.7%. Vs 2023, growth of +28% (2.2 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -254 k€, representing -9.1% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -280%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-2.3% of revenue), which will impact equity.
2 803 311 €
2 803 311 €
-254 162 €
-270 474 €
-64 787 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.639%
86.914%
7.663%
57.022
In 2024, the debt ratio of JIFMAR SAS (13.64) 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 SAS (86.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JIFMAR SAS (57.02) 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 1913.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1913.872
-401.024
In 2024, the liquidity ratio of JIFMAR SAS (1913.87) 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 JIFMAR SAS (-401.0x) 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: 584 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The gap of 428 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 2913 days of revenue, i.e. 22.7 M€ to permanently finance. Over 2022-2024, WCR increased by +216%, requiring additional financing.
22 682 290 €
584 j
156 j
0 j
2913 j
Based on 62 transactions of similar company sales
in 2024,
the value of JIFMAR SAS is estimated at
853 367 €
(range 441 550€ - 2 376 108€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SAS with other companies in the same sector:
The revenue of JIFMAR SAS in 2024 is 2.8 M€.
JIFMAR SAS recorded a net loss in 2024.
The headquarters of JIFMAR SAS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of JIFMAR SAS 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 SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.