Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
JOMACH : revenue, balance sheet and financial ratios
JOMACH is a French company
founded 3 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in DRANCY (93700),
this company of category PME
shows in 2023 a revenue of 123€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, JOMACH is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2023, JOMACH achieves revenue of 123 €. After deducting consumption (320 €), gross margin stands at -197 €, i.e. a rate of -160%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -197 €, representing -160.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -197 € (-160.2% of revenue), which will impact equity.
Gross margin (2023)
?
-197 €
Net income (2023)
?
-197 €
EBITDA margin (2023)
?
-160.2%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.0%). Financial autonomy (= Equity / Total assets x 100) reaches 100%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.6%).
Financial autonomy (2023)
?
100.0%
Cash flow / Revenue (2023)
?
-160.16%
Repayment capacity (2023)
?
0.0
| Indicator |
2023 |
| Debt ratio |
0.0 |
| Financial autonomy |
100.0 |
| Repayment capacity |
0.0 |
| Cash flow / Revenue |
-160.163% |
Sector positioning
Q1: 0.0%
Med: 13.0%
Q3: 98.21%
Excellent
In 2023, the debt ratio of JOMACH (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Q1: 0.0%
Med: 18.61%
Q3: 50.85%
Excellent
In 2023, the financial autonomy of JOMACH (100.0%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 38 days of revenue, i.e. 13 € to permanently finance.
Operating WCR (2023)
?
13 €
Customer credit (2023)
?
0 j
Supplier credit (2023)
?
0 j
Inventory turnover (2023)
?
0 j
WCR in days of revenue (2023)
?
38 j
| Indicator |
2023 |
| Operating WCR |
13 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
0 |
| Supplier payment term (days) |
0 |
Positioning of JOMACH in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 43€ to 93€ is provided for information purposes only and requires in-depth analysis to be confirmed.
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Frequently asked questions about JOMACH
What is the revenue of JOMACH ?
The revenue of JOMACH in 2023 is 123€.
Is JOMACH profitable?
JOMACH recorded a net loss in 2023.
Where is the headquarters of JOMACH ?
The headquarters of JOMACH is located in DRANCY (93700), in the department Seine-Saint-Denis.
Where to find the tax return of JOMACH ?
The tax return of JOMACH 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).
In which sector does JOMACH operate?
JOMACH operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.