SIREN : 792980419
JIMPEE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 673 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 672 516 € | 638 019 € | 474 546 € | 258 047 € | 209 883 € | 341 415 € | 293 643 € | 285 359 € | 215 147 € |
| Net income | 17 643 € | 10 400 € | 5 443 € | 24 515 € | 16 024 € | 16 964 € | 8 767 € | 23 761 € | 6 818 € |
| EBITDA | 35 039 € | 24 998 € | 17 314 € | 34 028 € | -9 695 € | 27 642 € | 15 090 € | 36 139 € | 16 297 € |
| Net margin | 2.6% | 1.6% | 1.1% | 9.5% | 7.6% | 5.0% | 3.0% | 8.3% | 3.2% |
In 2024, JIMPEE achieves revenue of 673 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023: +5%. After deducting consumption (210 k€), gross margin stands at 463 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
672 516 €
462 513 €
35 039 €
19 389 €
17 643 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.303%
15.116%
4.95%
0.803
33.9%
In 2024, the debt ratio of JIMPEE (46.30) 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 JIMPEE (15.1%) 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 JIMPEE (0.80) 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 65.96. 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 2.0x. Financial charges are adequately covered by operations.
65.959
2.012
In 2024, the liquidity ratio of JIMPEE (65.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JIMPEE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash.
-75 389 €
0 j
24 j
12 j
-40 j
Based on 698 transactions of similar company sales in 2024, the value of JIMPEE is estimated at 234 072 € (range 125 618€ - 410 792€). With an EBITDA of 35 039€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 JIMPEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JIMPEE in 2024 is 673 k€.
Yes, JIMPEE generated a net profit of 18 k€ in 2024.
The headquarters of JIMPEE is located in PARIS (75015), in the department Paris.
The tax return of JIMPEE 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).
JIMPEE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.