SIREN : 790015242
JYM SARL is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in THUE ET MUE (14210), this company of category PME shows in 2020 a revenue of 65 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 65 124 € | 73 867 € | 73 338 € | 76 661 € | 74 682 € |
| Net income | 2 464 € | -3 018 € | 3 032 € | -1 936 € | 280 € |
| EBITDA | 3 579 € | 6 334 € | 7 086 € | 9 565 € | 9 655 € |
| Net margin | 3.8% | -4.1% | 4.1% | -2.5% | 0.4% |
In 2020, JYM SARL achieves revenue of 65 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -12% vs 2019. After deducting consumption (0 €), gross margin stands at 65 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 4 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -43%, reducing margin by 3.1 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 2 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
65 124 €
65 124 €
3 579 €
4 401 €
2 464 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 306%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
305.563%
7.666%
6.114%
0.0
In 2020, the debt ratio of JYM SARL (305.56) 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 2020, the financial autonomy of JYM SARL (7.7%) 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 2020, the repayment capacity of JYM SARL (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 56.2x. Operating income very largely covers interest expenses: high safety margin.
41.804
56.189
In 2020, the liquidity ratio of JYM SARL (41.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of JYM SARL (56.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-756 days): operations structurally generate cash.
-136 812 €
217 j
173 j
0 j
-756 j
Based on 71 transactions of similar company sales
in 2020,
the value of JYM SARL is estimated at
24 569 €
(range 10 637€ - 45 325€).
With an EBITDA of 3 579€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 JYM SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JYM SARL in 2020 is 65 k€.
Yes, JYM SARL generated a net profit of 2 k€ in 2020.
The headquarters of JYM SARL is located in THUE ET MUE (14210), in the department Calvados.
The tax return of JYM SARL 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 SARL 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.