SIREN : 533649000
JUMEL is a French company founded 14 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ALBI (81000), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 603 073 € | 1 473 078 € | N/C | 1 358 639 € | 1 378 450 € | 1 388 201 € | 1 403 609 € |
| Net income | -28 643 € | 13 585 € | 150 393 € | 58 612 € | 37 441 € | 56 559 € | 43 016 € |
| EBITDA | -25 388 € | 2 800 € | N/C | 71 704 € | 79 496 € | 103 609 € | 92 795 € |
| Net margin | -1.8% | 0.9% | N/C | 4.3% | 2.7% | 4.1% | 3.1% |
In 2024, JUMEL achieves revenue of 1.6 M€. Revenue is growing positively over 7 years (CAGR: +1.7%). Vs 2023: +9%. After deducting consumption (1.1 M€), gross margin stands at 454 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -1.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-1.8% of revenue), which will impact equity.
1 603 073 €
454 295 €
-25 388 €
-28 492 €
-28 643 €
-1.6%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.401%
70.309%
-1.553%
-0.075
0.9%
In 2024, the debt ratio of JUMEL (0.40) 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 JUMEL (70.3%) 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 JUMEL (-0.07) 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 148.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.793
-0.595
In 2024, the liquidity ratio of JUMEL (148.79) 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 JUMEL (-0.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 164 k€ to permanently finance.
163 994 €
6 j
41 j
38 j
37 j
Based on 225 transactions of similar company sales in 2024, the value of JUMEL is estimated at 1 025 460 € (range 859 574€ - 1 292 122€). The price/revenue ratio is 0.64x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 225 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 JUMEL with other companies in the same sector:
The revenue of JUMEL in 2024 is 1.6 M€.
JUMEL recorded a net loss in 2024.
The headquarters of JUMEL is located in ALBI (81000), in the department Tarn.
The tax return of JUMEL 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).
JUMEL operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.