SIREN : 328116140
JYM is a French company founded 42 years ago, specialized in the sector Gestion de fonds. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2018 a revenue of 15 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | 15 300 € |
| Net income | -79 503 € | -74 630 € |
| EBITDA | -123 475 € | -123 034 € |
| Net margin | N/C | -487.8% |
In 2019, JYM records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
-123 475 €
-122 773 €
-79 503 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.64%
66.34%
-5.841
2.9%
In 2019, the debt ratio of JYM (47.64) 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 2019, the financial autonomy of JYM (66.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of JYM (-5.84) 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 2466.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2466.91
-5.309
In 2019, the liquidity ratio of JYM (2466.91) 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 2019, the interest coverage of JYM (-5.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model).
0 €
0 j
83 j
0 j
Compare JYM with other companies in the same sector:
The revenue of JYM in 2018 is 15 k€.
JYM recorded a net loss in 2019.
The headquarters of JYM is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of JYM 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).
JYM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.