Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-17 (8 years)Status: ActiveBusiness sector: Activités de clubs de sportsLocation: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JYM TRAINING SPORT GUYANE : revenue, balance sheet and financial ratios
JYM TRAINING SPORT GUYANE is a French company
founded 8 years ago,
specialized in the sector Activités de clubs de sports.
Based in CAYENNE (97300),
this company of category PME
shows in 2024 a net income positive of 117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JYM TRAINING SPORT GUYANE (SIREN 831101068)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
116 779 €
-27 666 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, JYM TRAINING SPORT GUYANE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
116 779 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2212%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2212.318%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
2.824%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JYM TRAINING SPORT GUYANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-2371.017
2212.318
Financial autonomy
-2.48
2.824
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2212.322024
2023
2024
Q1: 0.0
Med: 34.22
Q3: 146.62
Watch+61 pts over 2 years
In 2024, the debt ratio of JYM TRAINING SPORT GUYANE (2212.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.82%2024
2023
2024
Q1: 0.0%
Med: 19.1%
Q3: 35.78%
Average
In 2024, the financial autonomy of JYM TRAINING SPORT GUYANE (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
160.324
Liquidity indicators evolution JYM TRAINING SPORT GUYANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
114.417
160.324
Interest coverage
None
None
Sector positioning
Liquidity ratio
160.322024
2023
2024
Q1: 81.54
Med: 131.18
Q3: 208.3
Good+20 pts over 2 years
In 2024, the liquidity ratio of JYM TRAINING SPORT GUYANE (160.32) 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.
Positioning of JYM TRAINING SPORT GUYANE in its sector
Comparison with sector Activités de clubs de sports
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of JYM TRAINING SPORT GUYANE is estimated at
620 281 €
(range 271 655€ - 1 317 587€).
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.
Estimated enterprise value2024
161 transactions
271k€620k€1317k€
620 281 €Range: 271 655€ - 1 317 587€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
116 779 €
×
5.3x
=620 281 €
Range: 271 656€ - 1 317 587€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de clubs de sports)
Compare JYM TRAINING SPORT GUYANE with other companies in the same sector:
Frequently asked questions about JYM TRAINING SPORT GUYANE
What is the revenue of JYM TRAINING SPORT GUYANE ?
The revenue of JYM TRAINING SPORT GUYANE is not publicly disclosed (confidential accounts filed with INPI).
Is JYM TRAINING SPORT GUYANE profitable?
Yes, JYM TRAINING SPORT GUYANE generated a net profit of 117 k€ in 2024.
Where is the headquarters of JYM TRAINING SPORT GUYANE ?
The headquarters of JYM TRAINING SPORT GUYANE is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of JYM TRAINING SPORT GUYANE ?
The tax return of JYM TRAINING SPORT GUYANE 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).
In which sector does JYM TRAINING SPORT GUYANE operate?
JYM TRAINING SPORT GUYANE operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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