SIREN : 409755121
JOMAGE is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in JOUE-LES-TOURS (37300), this company of category GE shows in 2024 a revenue of 3.7 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 730 972 € | 3 830 129 € | 3 927 603 € | 3 550 057 € | 3 211 261 € | 3 795 476 € | 4 391 014 € | 4 203 583 € | 4 109 831 € |
| Net income | 58 096 € | 21 651 € | 271 410 € | 422 859 € | 214 738 € | 224 798 € | 443 948 € | 430 309 € | 375 976 € |
| EBITDA | 933 471 € | 928 665 € | 1 263 921 € | 1 311 080 € | 954 912 € | 1 206 246 € | 1 567 944 € | 1 537 389 € | 1 505 927 € |
| Net margin | 1.6% | 0.6% | 6.9% | 11.9% | 6.7% | 5.9% | 10.1% | 10.2% | 9.1% |
In 2024, JOMAGE achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -3% vs 2023. After deducting consumption (980 k€), gross margin stands at 2.8 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 933 k€, representing 25.0% 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 58 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
3 730 972 €
2 750 814 €
933 471 €
68 564 €
58 096 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
39.663%
3.418%
0.0
20.0%
In 2024, the debt ratio of JOMAGE (0.00) 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.
In 2024, the financial autonomy of JOMAGE (39.7%) 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 JOMAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.846
0.0
In 2024, the liquidity ratio of JOMAGE (90.85) 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 JOMAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 105 k€ to permanently finance. Over 2016-2024, WCR increased by +402%, requiring additional financing.
104 878 €
3 j
33 j
3 j
10 j
Based on 698 transactions of similar company sales in 2024, the value of JOMAGE is estimated at 3 237 969 € (range 1 651 944€ - 6 075 963€). With an EBITDA of 933 471€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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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 JOMAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JOMAGE in 2024 is 3.7 M€.
Yes, JOMAGE generated a net profit of 58 k€ in 2024.
The headquarters of JOMAGE is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of JOMAGE 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).
JOMAGE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.