SIREN : 879727105
JOMA-B2H is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in EPPEVILLE (80400), this company of category PME shows in 2024 a revenue of 160 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 |
|---|---|---|---|
| Revenue | 160 000 € | 220 000 € | 150 000 € |
| Net income | 479 192 € | 156 554 € | 248 464 € |
| EBITDA | 13 230 € | 117 478 € | 50 640 € |
| Net margin | 299.5% | 71.2% | 165.6% |
In 2024, JOMA-B2H achieves revenue of 160 k€. Revenue is growing positively over 3 years (CAGR: +3.3%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 160 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 13 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -89%, reducing margin by 45.1 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 479 k€, i.e. 299.5% of revenue. This profit can be retained or distributed to shareholders.
160 000 €
160 000 €
13 230 €
13 229 €
479 192 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 322.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.424%
64.005%
322.913%
1.118
In 2024, the debt ratio of JOMA-B2H (32.42) 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 JOMA-B2H (64.0%) 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.
In 2024, the repayment capacity of JOMA-B2H (1.12) 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 236.45. 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 95.8x. Operating income very largely covers interest expenses: high safety margin.
236.451
95.828
In 2024, the liquidity ratio of JOMA-B2H (236.45) 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 JOMA-B2H (95.8x) 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: 598 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 502 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
29 771 €
598 j
96 j
0 j
67 j
Based on 62 transactions of similar company sales
in 2024,
the value of JOMA-B2H is estimated at
754 715 €
(range 218 554€ - 1 515 479€).
With an EBITDA of 13 230€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 JOMA-B2H with other companies in the same sector:
The revenue of JOMA-B2H in 2024 is 160 k€.
Yes, JOMA-B2H generated a net profit of 479 k€ in 2024.
The headquarters of JOMA-B2H is located in EPPEVILLE (80400), in the department Somme.
The tax return of JOMA-B2H 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).
JOMA-B2H operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.