Empleados: 03 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 1982-12-20 (43 años)Estado: ActivaSector de actividad: Autre imprimerie (labeur)Ubicación: NANTUA (01130), Ain
JAM'ETIC : revenue, balance sheet and financial ratios
JAM'ETIC is a French company
founded 43 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in NANTUA (01130),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JAM'ETIC generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 118 k€ -> 110 k€.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
109 563 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2024)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
0.873%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2018
2019
2020
2021
2022
2023
2024
Ratio de endeudamiento
0.051
0.044
0.041
0.04
0.027
0.026
0.026
0.873
Autonomía financiera
86.674
86.313
87.227
88.428
86.23
83.731
86.315
87.227
Capacidad de reembolso
0.003
None
None
None
None
0.003
None
None
Flujo de caja / Ingresos
9.04%
None%
None%
None%
None%
7.822%
None%
None%
Positionnement sectoriel
Debt ratio
0.872024
2022
2023
2024
Q1: 5.12
Méd: 26.51
Q3: 66.87
Excellent
In 2024, the debt ratio of JAM'ETIC (0.87) 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
87.23%2024
2022
2023
2024
Q1: 25.34%
Méd: 46.02%
Q3: 64.29%
Excellent
In 2024, the financial autonomy of JAM'ETIC (87.2%) 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
0.0 years2022
2022
Q1: 0.0 years
Méd: 0.9 years
Q3: 2.97 years
Good
In 2022, the repayment capacity of JAM'ETIC (0.00) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 781.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
781.028
Evolución de indicadores de liquidez JAM'ETIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2018
2019
2020
2021
2022
2023
2024
Ratio de liquidez
671.735
632.904
682.195
771.765
709.301
604.834
726.703
781.028
Cobertura de intereses
0.594
None
None
None
None
0.041
None
None
Positionnement sectoriel
Liquidity ratio
781.032024
2022
2023
2024
Q1: 152.31
Méd: 225.93
Q3: 353.87
Excellent
In 2024, the liquidity ratio of JAM'ETIC (781.03) 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
0.04x2022
2022
Q1: 0.0x
Méd: 1.11x
Q3: 4.42x
Average
In 2022, the interest coverage of JAM'ETIC (0.0x) 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.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
NFR de explotación (2024)
?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
0 €
Crédito clientes (2024)
?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
0 j
Crédito proveedores (2024)
?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
0 j
Rotación de inventario (2024)
?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
0 j
Evolución del NFR y plazos JAM'ETIC
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
408 318 €
0 €
0 €
0 €
0 €
527 533 €
0 €
0 €
Rotación de inventario (días)
18
0
0
0
0
42
0
0
Crédit clients (jours)
67
0
0
0
0
76
0
0
Crédit fournisseurs (jours)
30
0
0
0
0
31
0
0
Positionnement de JAM'ETIC dans son secteur
Comparación con el sector Autre imprimerie (labeur)
Estimación de valoración
Based on 72 transactions of similar company sales
(all years),
the value of JAM'ETIC is estimated at
779 982 €
(range 267 194€ - 1 735 227€).
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.
Estimated enterprise value2024
72 tx
267k€779k€1735k€
779 982 €Range: 267 194€ - 1 735 227€
NAF 5 all-time
Valuation method used
Net Income Multiple
109 563 €
×
7.1x
=779 983 €
Range: 267 195€ - 1 735 227€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare JAM'ETIC with other companies in the same sector:
Yes, JAM'ETIC generated a net profit of 110 k€ in 2024.
Where is the headquarters of JAM'ETIC ?
The headquarters of JAM'ETIC is located in NANTUA (01130), in the department Ain.
Where to find the tax return of JAM'ETIC ?
The tax return of JAM'ETIC 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 JAM'ETIC operate?
JAM'ETIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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