SIREN : 852415199
JOMARYRA is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VENTABREN (13122), this company of category PME shows in 2024 a revenue of 644 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 | 2020 |
|---|---|---|---|
| Revenue | 643 791 € | 19 675 € | 11 100 € |
| Net income | -3 919 € | 1 881 € | -75 327 € |
| EBITDA | 21 730 € | 6 174 € | -74 265 € |
| Net margin | -0.6% | 9.6% | -678.6% |
In 2024, JOMARYRA achieves revenue of 644 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +176.0%. Vs 2023, growth of +3172% (20 k€ -> 644 k€). After deducting consumption (585 k€), gross margin stands at 59 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+3172%), EBITDA varies by +252%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-0.6% of revenue), which will impact equity.
643 791 €
59 281 €
21 730 €
22 091 €
-3 919 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.158%
86.269%
-0.665%
-95.997
73.1%
In 2024, the debt ratio of JOMARYRA (15.16) 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 JOMARYRA (86.3%) 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 JOMARYRA (-96.00) 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 15084.16. 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 119.7x. Operating income very largely covers interest expenses: high safety margin.
15084.16
119.696
In 2024, the liquidity ratio of JOMARYRA (15084.16) 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 JOMARYRA (119.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Inventory turnover is 792 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1707 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2020-2024, WCR increased by +48%, requiring additional financing.
3 052 941 €
3 j
164 j
792 j
1707 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 119 634€ to 257 955€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JOMARYRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of JOMARYRA in 2024 is 644 k€.
JOMARYRA recorded a net loss in 2024.
The headquarters of JOMARYRA is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of JOMARYRA 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).
JOMARYRA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.