Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-15 (5 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: HENIN-BEAUMONT (62110), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PMS JUMP : revenue, balance sheet and financial ratios
PMS JUMP is a French company
founded 5 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in HENIN-BEAUMONT (62110),
this company of category PME
shows in 2022 a revenue of 674 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PMS JUMP generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 119 k€ -> 119 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
119 140 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
63.668%
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
48.927%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
343.461
119.101
63.668
Financial autonomy
16.476
37.424
48.927
Repayment capacity
2.312
None
None
Cash flow / Revenue
27.817%
None%
None%
Sector positioning
Debt ratio
63.672024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average-9 pts over 3 years
In 2024, the debt ratio of PMS JUMP (63.67) 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
48.93%2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good+33 pts over 3 years
In 2024, the financial autonomy of PMS JUMP (48.9%) 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.
Repayment capacity
2.31 years2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.05 years
Average
In 2022, the repayment capacity of PMS JUMP (2.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 238.97. 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
238.965
Liquidity indicators evolution PMS JUMP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
135.264
217.869
238.965
Interest coverage
9.531
None
None
Sector positioning
Liquidity ratio
238.972024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good+21 pts over 3 years
In 2024, the liquidity ratio of PMS JUMP (238.97) 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.
Interest coverage
9.53x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.3x
Excellent
In 2022, the interest coverage of PMS JUMP (9.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 PMS JUMP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
1 982 €
0 €
0 €
Inventory turnover (days)
2
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
144
0
0
Positioning of PMS JUMP in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of PMS JUMP is estimated at
921 333 €
(range 537 205€ - 1 774 090€).
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
114 transactions
537k€921k€1774k€
921 333 €Range: 537 205€ - 1 774 090€
NAF 5 all-time
Valuation method used
Net Income Multiple
119 140 €
×
7.7x
=921 334 €
Range: 537 206€ - 1 774 090€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)
Compare PMS JUMP with other companies in the same sector:
Yes, PMS JUMP generated a net profit of 119 k€ in 2024.
Where is the headquarters of PMS JUMP ?
The headquarters of PMS JUMP is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.
Where to find the tax return of PMS JUMP ?
The tax return of PMS JUMP 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 PMS JUMP operate?
PMS JUMP operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart