SIREN : 521019554
JMG LE SAFARI is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in ETRECHY (91580), this company of category PME shows in 2020 a revenue of 10 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 10 271 € | 2 722 785 € | N/C | N/C | 2 344 659 € |
| Net income | 299 033 € | 383 927 € | 322 822 € | -914 € | 222 636 € | 204 170 € | 187 402 € | 177 520 € |
| EBITDA | N/C | N/C | N/C | -916 € | 321 850 € | N/C | N/C | 292 731 € |
| Net margin | N/C | N/C | N/C | -8.9% | 8.2% | N/C | N/C | 7.6% |
In 2024, JMG LE SAFARI generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 178 k€ -> 299 k€.
299 033 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
72.723%
33.43%
24.2%
In 2024, the debt ratio of JMG LE SAFARI (72.72) 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 JMG LE SAFARI (33.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.069
In 2024, the liquidity ratio of JMG LE SAFARI (79.07) 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.
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 JMG LE SAFARI is estimated at 2 079 506 € (range 1 037 803€ - 4 708 810€). 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 JMG LE SAFARI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JMG LE SAFARI in 2020 is 10 k€.
Yes, JMG LE SAFARI generated a net profit of 299 k€ in 2024.
The headquarters of JMG LE SAFARI is located in ETRECHY (91580), in the department Essonne.
The tax return of JMG LE SAFARI 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).
JMG LE SAFARI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.