SIREN : 513666123
JIMMI is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 721 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 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 721 462 € | 585 837 € | 316 695 € | 168 881 € | 38 878 € | 47 863 € |
| Net income | 603 236 € | 1 929 888 € | 163 615 € | 29 220 € | 2 086 € | 49 313 € |
| EBITDA | 288 195 € | 132 069 € | 25 223 € | -52 449 € | -23 756 € | 38 242 € |
| Net margin | 83.6% | 329.4% | 51.7% | 17.3% | 5.4% | 103.0% |
In 2024, JIMMI achieves revenue of 721 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.4%. Vs 2022, growth of +23% (586 k€ -> 721 k€). After deducting consumption (0 €), gross margin stands at 721 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 288 k€, representing 39.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 603 k€, i.e. 83.6% of revenue. This profit can be retained or distributed to shareholders.
721 462 €
721 462 €
288 195 €
279 431 €
603 236 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 94.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.721%
69.681%
94.482%
1.689
83.6%
In 2024, the debt ratio of JIMMI (35.72) 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 JIMMI (69.7%) 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 JIMMI (1.69) 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 1244.39. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
1244.388
10.611
In 2024, the liquidity ratio of JIMMI (1244.39) 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 JIMMI (10.6x) 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. Average customer payment term: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 208 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 1338 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +769%, requiring additional financing.
2 682 425 €
233 j
25 j
0 j
1338 j
Based on 54 transactions of similar company sales
in 2024,
the value of JIMMI is estimated at
1 000 407 €
(range 309 575€ - 2 253 390€).
With an EBITDA of 288 195€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 JIMMI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JIMMI in 2024 is 721 k€.
Yes, JIMMI generated a net profit of 603 k€ in 2024.
The headquarters of JIMMI is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of JIMMI 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).
JIMMI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.