SIREN : 534978390
JOOMRATUN is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 484 € | 34 209 € | 10 634 € | 16 110 € | 47 600 € | 45 127 € | 48 030 € | 46 465 € |
| Net income | 1 € | 3 797 € | 3 290 € | 2 778 € | 6 012 € | 10 383 € | 14 197 € | 14 697 € |
| EBITDA | 1 € | 4 415 € | 12 805 € | 9 702 € | 14 413 € | 16 753 € | 20 538 € | 22 217 € |
| Net margin | 0.0% | 11.1% | 30.9% | 17.2% | 12.6% | 23.0% | 29.6% | 31.6% |
In 2024, JOOMRATUN achieves revenue of 29 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Significant drop of -14% vs 2023. After deducting consumption (3 k€), gross margin stands at 27 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -100%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
29 484 €
26 960 €
1 €
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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
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In 2024, the debt ratio of JOOMRATUN (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 JOOMRATUN (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JOOMRATUN (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
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Based on 116 transactions of similar company sales (all years), the value of JOOMRATUN is estimated at 5 386 € (range 3 136€ - 9 584€). With an EBITDA of 1€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 JOOMRATUN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of JOOMRATUN in 2024 is 29 k€.
Yes, JOOMRATUN generated a net profit of 1€ in 2024.
The headquarters of JOOMRATUN is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of JOOMRATUN 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).
JOOMRATUN 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.