SIREN : 818655763
JU'S AMO is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in GATTIERES (06510), this company of category PME shows in 2022 a revenue of 84 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 83 750 € | N/C | N/C | N/C | N/C | N/C | 57 780 € |
| Net income | 25 662 € | 0 € | 0 € | 0 € | 0 € | 0 € | 21 341 € |
| EBITDA | 36 108 € | N/C | N/C | N/C | N/C | N/C | 25 107 € |
| Net margin | 30.6% | N/C | N/C | N/C | N/C | N/C | 36.9% |
In 2022, JU'S AMO achieves revenue of 84 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 43.1% 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 26 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
83 750 €
83 750 €
36 108 €
30 186 €
25 662 €
43.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.069%
11.313%
37.712%
0.0
55.9%
In 2022, the debt ratio of JU'S AMO (17.07) 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 2022, the financial autonomy of JU'S AMO (11.3%) 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 2022, the repayment capacity of JU'S AMO (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 273.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.084
0.0
In 2022, the liquidity ratio of JU'S AMO (273.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of JU'S AMO (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: 678 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 576 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 527 days of revenue, i.e. 123 k€ to permanently finance. Over 2016-2022, WCR increased by +4138%, requiring additional financing.
122 556 €
678 j
102 j
0 j
527 j
Based on 63 transactions of similar company sales
in 2022,
the value of JU'S AMO is estimated at
24 278 €
(range 10 473€ - 35 088€).
With an EBITDA of 36 108€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 JU'S AMO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of JU'S AMO in 2022 is 84 k€.
Yes, JU'S AMO generated a net profit of 26 k€ in 2022.
The headquarters of JU'S AMO is located in GATTIERES (06510), in the department Alpes-Maritimes.
The tax return of JU'S AMO 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).
JU'S AMO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.