SIREN : 343348512
JW BISMUTH is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in ROGNAC (13340), this company of category PME shows in 2024 a revenue of 254 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253 609 € | 270 810 € | 206 999 € | 209 955 € | 196 141 € | 185 672 € | 237 547 € | 181 223 € | 192 026 € |
| Net income | 1 685 806 € | 2 118 609 € | 2 911 117 € | 1 956 346 € | 1 160 819 € | -18 820 € | -37 730 € | 325 918 € | 240 594 € |
| EBITDA | -18 992 € | -20 805 € | 10 433 € | -15 204 € | -2 112 € | -30 778 € | -9 463 € | -10 610 € | -8 344 € |
| Net margin | 664.7% | 782.3% | 1406.3% | 931.8% | 591.8% | -10.1% | -15.9% | 179.8% | 125.3% |
In 2024, JW BISMUTH achieves revenue of 254 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -6% vs 2023. After deducting consumption (197 k€), gross margin stands at 56 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -7.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 664.7% of revenue. This profit can be retained or distributed to shareholders.
253 609 €
56 226 €
-18 992 €
-51 682 €
1 685 806 €
-7.5%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 677.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.302%
98.617%
677.639%
0.012
In 2024, the debt ratio of JW BISMUTH (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JW BISMUTH (98.6%) 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 JW BISMUTH (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Over 2016-2024, WCR increased by +90%, requiring additional financing.
-4 002 €
0 j
91 j
0 j
-6 j
Based on 54 transactions of similar company sales
in 2024,
the value of JW BISMUTH is estimated at
1 074 075 €
(range 683 624€ - 5 142 657€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JW BISMUTH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JW BISMUTH in 2024 is 254 k€.
Yes, JW BISMUTH generated a net profit of 1.7 M€ in 2024.
The headquarters of JW BISMUTH is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of JW BISMUTH 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).
JW BISMUTH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.