SAS JARMAT : revenue, balance sheet and financial ratios

SAS JARMAT is a French company founded 46 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in REVENTIN-VAUGRIS (38121), this company of category PME shows in 2024 a revenue of 7.8 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

Financial history - SAS JARMAT (SIREN 318684107)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 7 814 409 € 7 866 950 € N/C N/C N/C 5 781 899 € 5 793 137 € 5 943 387 € 6 303 721 €
Net income 562 430 € 419 512 € 407 346 € 578 215 € 569 497 € 354 120 € 234 870 € 400 908 € 435 717 € 411 893 €
EBITDA N/C 627 899 € 826 499 € N/C N/C N/C 372 916 € 280 394 € 747 295 € 696 307 €
Net margin N/C 5.4% 5.2% N/C N/C N/C 4.1% 6.9% 7.3% 6.5%

Revenue and income statement

In 2025, SAS JARMAT generates positive net income of 562 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 412 k€ -> 562 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

562 430 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.199%

Financial autonomy (2025) ?
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

81.43%

Asset age ratio (2025) ?
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

18.9%

Solvency indicators evolution
SAS JARMAT

Sector positioning

Debt ratio
7.2 2025
2023
2024
2025
Q1: 7.89
Med: 31.01
Q3: 68.48
Excellent -29 pts over 3 years

In 2025, the debt ratio of SAS JARMAT (7.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
81.43% 2025
2023
2024
2025
Q1: 23.85%
Med: 33.22%
Q3: 56.75%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of SAS JARMAT (81.4%) 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.

Repayment capacity
0.89 years 2024
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.74 years
Average -8 pts over 2 years

In 2024, the repayment capacity of SAS JARMAT (0.89) 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 714.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

714.297

Liquidity indicators evolution
SAS JARMAT

Sector positioning

Liquidity ratio
714.3 2025
2023
2024
2025
Q1: 110.11
Med: 156.23
Q3: 232.79
Excellent +16 pts over 3 years

In 2025, the liquidity ratio of SAS JARMAT (714.30) 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.

Interest coverage
3.21x 2024
2023
2024
Q1: 0.0x
Med: 1.78x
Q3: 10.15x
Good

In 2024, the interest coverage of SAS JARMAT (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SAS JARMAT

Positioning of SAS JARMAT in its sector

Comparison with sector Fabrication de préparations pharmaceutiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 112 215€ to 344 906€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
112k€ 253k€ 344k€
253 350 € Range: 112 215€ - 344 906€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Fabrication de préparations pharmaceutiques)

Compare SAS JARMAT with other companies in the same sector:

Frequently asked questions about SAS JARMAT

What is the revenue of SAS JARMAT ?

The revenue of SAS JARMAT in 2024 is 7.8 M€.

Is SAS JARMAT profitable?

Yes, SAS JARMAT generated a net profit of 562 k€ in 2025.

Where is the headquarters of SAS JARMAT ?

The headquarters of SAS JARMAT is located in REVENTIN-VAUGRIS (38121), in the department Isere.

Where to find the tax return of SAS JARMAT ?

The tax return of SAS JARMAT 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 SAS JARMAT operate?

SAS JARMAT operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.