SIREN : 356501130
MAISON JAMEIN S A is a French company founded 70 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE HAVRE (76600), this company of category ETI shows in 2024 a revenue of 9.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 675 075 € | 10 721 284 € | 15 448 004 € | 14 834 122 € | 10 209 435 € | 10 743 196 € | 11 707 685 € | 11 563 747 € | 10 616 971 € |
| Net income | 247 597 € | 198 407 € | 1 216 464 € | 416 654 € | -170 571 € | 19 109 € | 155 201 € | 316 363 € | 630 277 € |
| EBITDA | 173 958 € | 185 876 € | 350 929 € | 566 310 € | -154 419 € | -85 904 € | -102 665 € | 113 551 € | -114 336 € |
| Net margin | 2.6% | 1.9% | 7.9% | 2.8% | -1.7% | 0.2% | 1.3% | 2.7% | 5.9% |
In 2024, MAISON JAMEIN S A achieves revenue of 9.7 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -10% vs 2023. After deducting consumption (500 €), gross margin stands at 9.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
9 675 075 €
9 674 575 €
173 958 €
154 433 €
247 597 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
107.985%
28.054%
2.805%
6.682
16.4%
In 2024, the debt ratio of MAISON JAMEIN S A (107.98) 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.
In 2024, the financial autonomy of MAISON JAMEIN S A (28.1%) 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 2024, the repayment capacity of MAISON JAMEIN S A (6.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.44. 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 79.5x. Operating income very largely covers interest expenses: high safety margin.
138.439
79.539
In 2024, the liquidity ratio of MAISON JAMEIN S A (138.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MAISON JAMEIN S A (79.5x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 106 days of revenue, i.e. 2.9 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
2 861 694 €
64 j
59 j
0 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 117 479€ to 283 175€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MAISON JAMEIN S A with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of MAISON JAMEIN S A in 2024 is 9.7 M€.
Yes, MAISON JAMEIN S A generated a net profit of 248 k€ in 2024.
The headquarters of MAISON JAMEIN S A is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of MAISON JAMEIN S A 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).
MAISON JAMEIN S A operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.