SIREN : 818964488
JIZ MARKETING GROUP is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 537 295 € | 992 290 € | 910 555 € | 744 183 € | 200 565 € | 103 249 € | 10 201 € |
| Net income | -54 936 € | -103 908 € | -199 764 € | 3 292 € | 71 130 € | -8 687 € | -12 212 € |
| EBITDA | -197 998 € | -252 627 € | -176 103 € | -190 023 € | -106 011 € | -6 077 € | -12 001 € |
| Net margin | -3.6% | -10.5% | -21.9% | 0.4% | 35.5% | -8.4% | -119.7% |
In 2024, JIZ MARKETING GROUP achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +87.2%. Vs 2023, growth of +55% (992 k€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 -198 k€, representing -12.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-3.6% of revenue), which will impact equity.
1 537 295 €
1 537 295 €
-197 998 €
-226 485 €
-54 936 €
-12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 207%. 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 27%. The balance between equity and debt is satisfactory.
207.218%
26.533%
-1.722%
-58.865
75.6%
In 2024, the debt ratio of JIZ MARKETING GROUP (207.22) 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 JIZ MARKETING GROUP (26.5%) 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 JIZ MARKETING GROUP (-58.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.887
-11.894
In 2024, the liquidity ratio of JIZ MARKETING GROUP (95.89) 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 JIZ MARKETING GROUP (-11.9x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 53 days of revenue, i.e. 226 k€ to permanently finance. Over 2016-2024, WCR increased by +1528%, requiring additional financing.
226 490 €
41 j
58 j
0 j
53 j
Based on 103 transactions of similar company sales in 2024, the value of JIZ MARKETING GROUP is estimated at 580 510 € (range 276 688€ - 1 172 430€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 JIZ MARKETING GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JIZ MARKETING GROUP in 2024 is 1.5 M€.
JIZ MARKETING GROUP recorded a net loss in 2024.
The headquarters of JIZ MARKETING GROUP is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
The tax return of JIZ MARKETING GROUP 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).
JIZ MARKETING GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.