SIREN : 843533894
JMEJ COUVERTURE is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in HAUTEFEUILLE (77515), this company of category PME shows in 2024 a revenue of 286 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 286 287 € | 234 733 € | 233 501 € | 243 320 € | 173 162 € | 128 638 € |
| Net income | 11 392 € | 18 841 € | -28 € | 19 145 € | 29 633 € | 28 542 € |
| EBITDA | 23 653 € | 29 634 € | 8 614 € | 35 862 € | 44 264 € | 35 985 € |
| Net margin | 4.0% | 8.0% | -0.0% | 7.9% | 17.1% | 22.2% |
In 2024, JMEJ COUVERTURE achieves revenue of 286 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023, growth of +22% (235 k€ -> 286 k€). After deducting consumption (56 k€), gross margin stands at 230 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -20%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
286 287 €
230 116 €
23 653 €
9 636 €
11 392 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
193.174%
29.798%
6.211%
6.836
74.4%
In 2024, the debt ratio of JMEJ COUVERTURE (193.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of JMEJ COUVERTURE (29.8%) 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 JMEJ COUVERTURE (6.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 570.31. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
570.308
7.94
In 2024, the liquidity ratio of JMEJ COUVERTURE (570.31) 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.
In 2024, the interest coverage of JMEJ COUVERTURE (7.9x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 136 days of revenue, i.e. 108 k€ to permanently finance. Over 2019-2024, WCR increased by +1646%, requiring additional financing.
107 907 €
46 j
25 j
0 j
136 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 28 750€ to 103 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JMEJ COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of JMEJ COUVERTURE in 2024 is 286 k€.
Yes, JMEJ COUVERTURE generated a net profit of 11 k€ in 2024.
The headquarters of JMEJ COUVERTURE is located in HAUTEFEUILLE (77515), in the department Seine-et-Marne.
The tax return of JMEJ COUVERTURE 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).
JMEJ COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.