SIREN : 791458011
JIMMI VALENTINE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13011), this company of category PME shows in 2018 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 624 021 € | 1 338 236 € | 1 147 209 € |
| Net income | 193 848 € | 322 384 € | 80 500 € | 170 818 € | 100 295 € | 132 008 € |
| EBITDA | N/C | N/C | N/C | 327 520 € | 162 746 € | 233 354 € |
| Net margin | N/C | N/C | N/C | 10.5% | 7.5% | 11.5% |
In 2024, JIMMI VALENTINE generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 194 k€.
193 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 28%. The balance between equity and debt is satisfactory.
168.689%
28.455%
25.2%
In 2024, the debt ratio of JIMMI VALENTINE (168.69) 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 VALENTINE (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.649
In 2024, the liquidity ratio of JIMMI VALENTINE (344.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of JIMMI VALENTINE is estimated at 1 348 038 € (range 672 755€ - 3 052 484€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 VALENTINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JIMMI VALENTINE in 2018 is 1.6 M€.
Yes, JIMMI VALENTINE generated a net profit of 194 k€ in 2024.
The headquarters of JIMMI VALENTINE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of JIMMI VALENTINE 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 VALENTINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.