SIREN : 518336813
JMJSUNN is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 402 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 |
|---|---|---|---|---|
| Revenue | 401 603 € | 428 407 € | 439 204 € | 437 924 € |
| Net income | 109 271 € | 124 218 € | 125 470 € | 131 565 € |
| EBITDA | 290 771 € | 313 949 € | 328 348 € | 325 763 € |
| Net margin | 27.2% | 29.0% | 28.6% | 30.0% |
In 2024, JMJSUNN achieves revenue of 402 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 402 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 72.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
401 603 €
401 603 €
290 771 €
110 286 €
109 271 €
72.4%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.618%
48.546%
56.861%
3.851
33.9%
In 2024, the debt ratio of JMJSUNN (98.62) 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 JMJSUNN (48.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JMJSUNN (3.85) 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 943.30. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
943.302
20.166
In 2024, the liquidity ratio of JMJSUNN (943.30) 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 JMJSUNN (20.2x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Overall, WCR represents 98 days of revenue, i.e. 109 k€ to permanently finance. Over 2021-2024, WCR increased by +149%, requiring additional financing.
109 336 €
39 j
189 j
0 j
98 j
Based on 85 transactions of similar company sales
(all years),
the value of JMJSUNN is estimated at
498 070 €
(range 70 992€ - 1 975 104€).
With an EBITDA of 290 771€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 JMJSUNN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of JMJSUNN in 2024 is 402 k€.
Yes, JMJSUNN generated a net profit of 109 k€ in 2024.
The headquarters of JMJSUNN is located in LORIENT (56100), in the department Morbihan.
The tax return of JMJSUNN 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).
JMJSUNN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.