Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JYM TRAINING SPORT MARTINIQUE : revenue, balance sheet and financial ratios

JYM TRAINING SPORT MARTINIQUE is a French company founded 7 years ago, specialized in the sector Activités des centres de culture physique. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a net income positive of 517 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JYM TRAINING SPORT MARTINIQUE (SIREN 849366778)
Indicator 2024
Revenue N/C
Net income 517 259 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, JYM TRAINING SPORT MARTINIQUE generates positive net income of 517 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

517 259 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

169.195%

Financial autonomy (2024) ?
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

29.038%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.5%

Solvency indicators evolution
JYM TRAINING SPORT MARTINIQUE

Sector positioning

Debt ratio
169.19 2024
2024
Q1: -68.97
Med: 17.15
Q3: 112.75
Average

In 2024, the debt ratio of JYM TRAINING SPORT MARTIN... (169.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.04% 2024
2024
Q1: -2.83%
Med: 24.29%
Q3: 51.51%
Good

In 2024, the financial autonomy of JYM TRAINING SPORT MARTIN... (29.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

286.281

Liquidity indicators evolution
JYM TRAINING SPORT MARTINIQUE

Sector positioning

Liquidity ratio
286.28 2024
2024
Q1: 44.63
Med: 100.18
Q3: 225.89
Excellent

In 2024, the liquidity ratio of JYM TRAINING SPORT MARTIN... (286.28) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1455 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1923 days. Excellent situation: suppliers finance 468 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1455 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1923 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JYM TRAINING SPORT MARTINIQUE

Positioning of JYM TRAINING SPORT MARTINIQUE in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of JYM TRAINING SPORT MARTINIQUE is estimated at 3 136 043 € (range 1 506 631€ - 6 928 989€). 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.

Estimated enterprise value 2024
57 tx
1506k€ 3136k€ 6928k€
3 136 043 € Range: 1 506 631€ - 6 928 989€
NAF 5 all-time

Valuation method used

Net Income Multiple
517 259 € × 6.1x = 3 136 043 €
Range: 1 506 631€ - 6 928 990€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 des centres de culture physique)

Compare JYM TRAINING SPORT MARTINIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des centres de culture physique

Frequently asked questions about JYM TRAINING SPORT MARTINIQUE

What is the revenue of JYM TRAINING SPORT MARTINIQUE ?

The revenue of JYM TRAINING SPORT MARTINIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is JYM TRAINING SPORT MARTINIQUE profitable?

Yes, JYM TRAINING SPORT MARTINIQUE generated a net profit of 517 k€ in 2024.

Where is the headquarters of JYM TRAINING SPORT MARTINIQUE ?

The headquarters of JYM TRAINING SPORT MARTINIQUE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of JYM TRAINING SPORT MARTINIQUE ?

The tax return of JYM TRAINING SPORT MARTINIQUE 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 MARTINIQUE operate?

JYM TRAINING SPORT MARTINIQUE operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.