SIREN : 481044535
JIMMOZ SARL is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ILLKIRCH-GRAFFENSTADEN (67400), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 082 134 € | 1 183 014 € | 3 583 765 € | 1 985 134 € | 1 964 335 € |
| Net income | 16 256 € | 82 782 € | 207 559 € | -62 162 € | -68 403 € |
| EBITDA | 72 188 € | 79 429 € | 292 751 € | -22 729 € | -76 856 € |
| Net margin | 1.5% | 7.0% | 5.8% | -3.1% | -3.5% |
In 2021, JIMMOZ SARL achieves revenue of 1.1 M€. Revenue is declining over the period 2017-2021 (CAGR: -13.8%). Slight decline of -9% vs 2020. After deducting consumption (847 k€), gross margin stands at 235 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 082 134 €
234 792 €
72 188 €
29 471 €
16 256 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.485%
17.859%
6.295%
0.488
58.5%
In 2021, the debt ratio of JIMMOZ SARL (9.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JIMMOZ SARL (17.9%) 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 2021, the repayment capacity of JIMMOZ SARL (0.49) 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 130.68. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
130.682
14.2
In 2021, the liquidity ratio of JIMMOZ SARL (130.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of JIMMOZ SARL (14.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 483 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 137 days of revenue, i.e. 413 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
413 137 €
0 j
74 j
483 j
137 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 135 888€ to 777 211€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 JIMMOZ SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of JIMMOZ SARL in 2021 is 1.1 M€.
Yes, JIMMOZ SARL generated a net profit of 16 k€ in 2021.
The headquarters of JIMMOZ SARL is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.
The tax return of JIMMOZ SARL 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).
JIMMOZ SARL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.