SIREN : 402214795
SARL JEMA is a French company founded 30 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a revenue of 235 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 234 842 € | 872 869 € | 772 614 € | 739 096 € | 778 118 € | 834 212 € | N/C | N/C |
| Net income | -26 210 € | 538 184 € | 494 905 € | 368 650 € | 458 936 € | 219 130 € | 689 930 € | 54 872 € | 151 641 € |
| EBITDA | -157 013 € | -343 639 € | 21 486 € | -15 017 € | -9 982 € | -20 025 € | 7 434 € | N/C | N/C |
| Net margin | N/C | 229.2% | 56.7% | 47.7% | 62.1% | 28.2% | 82.7% | N/C | N/C |
In 2024, SARL JEMA records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-157 013 €
-166 207 €
-26 210 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.018%
95.849%
-0.049
8.4%
In 2024, the debt ratio of SARL JEMA (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL JEMA (95.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL JEMA (-0.05) 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 2372.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2372.873
-22.321
In 2024, the liquidity ratio of SARL JEMA (2372.87) 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.
In 2024, the interest coverage of SARL JEMA (-22.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model).
0 €
0 j
172 j
0 j
Compare SARL JEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL JEMA in 2023 is 235 k€.
SARL JEMA recorded a net loss in 2024.
The headquarters of SARL JEMA is located in MONTPELLIER (34000), in the department Herault.
The tax return of SARL JEMA 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).
SARL JEMA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.