SIREN : 572202976
SOC JAMIQUA is a French company founded 69 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 10.0 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 040 655 € | 8 174 390 € | 4 898 373 € | 3 569 355 € | 4 776 875 € | 4 789 807 € | 4 911 538 € | 7 076 371 € |
| Net income | 1 858 536 € | 1 449 993 € | 673 047 € | 903 921 € | 457 999 € | 583 571 € | 483 252 € | 405 954 € |
| EBITDA | 2 190 217 € | 1 534 433 € | 1 124 953 € | 160 595 € | 311 664 € | 539 343 € | 256 896 € | 188 733 € |
| Net margin | 18.5% | 17.7% | 13.7% | 25.3% | 9.6% | 12.2% | 9.8% | 5.7% |
In 2025, SOC JAMIQUA achieves revenue of 10.0 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2024, growth of +23% (8.2 M€ -> 10.0 M€). After deducting consumption (2.9 M€), gross margin stands at 7.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
10 040 655 €
7 188 016 €
2 190 217 €
1 322 514 €
1 858 536 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.378%
55.646%
27.153%
1.794
77.3%
In 2025, the debt ratio of SOC JAMIQUA (62.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SOC JAMIQUA (55.6%) 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.
In 2025, the repayment capacity of SOC JAMIQUA (1.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.59. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
398.592
6.337
In 2025, the liquidity ratio of SOC JAMIQUA (398.59) 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 2025, the interest coverage of SOC JAMIQUA (6.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 139 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2017-2025, WCR increased by +644%, requiring additional financing.
3 883 023 €
10 j
41 j
149 j
139 j
Based on 51 transactions of similar company sales
in 2025,
the value of SOC JAMIQUA is estimated at
2 887 685 €
(range 1 504 972€ - 12 216 135€).
With an EBITDA of 2 190 217€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SOC JAMIQUA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SOC JAMIQUA in 2025 is 10.0 M€.
Yes, SOC JAMIQUA generated a net profit of 1.9 M€ in 2025.
The headquarters of SOC JAMIQUA is located in PARIS (75008), in the department Paris.
The tax return of SOC JAMIQUA 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).
SOC JAMIQUA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.