JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM : revenue, balance sheet and financial ratios

JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in GREASQUE (13850), this company of category PME shows in 2024 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM (SIREN 510706724)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos 56 039 € 71 730 € 82 405 € 101 708 € 111 170 € 128 125 € 168 964 € 123 045 € 117 912 €
Resultado neto -16 330 € -11 362 € 89 885 € -11 991 € -207 381 € 136 858 € -21 812 € -20 220 € 14 567 €
EBITDA -34 071 € -12 855 € -13 017 € -15 542 € -9 944 € -17 026 € -26 055 € -23 993 € -17 190 €
Margen neto -29.1% -15.8% 109.1% -11.8% -186.5% 106.8% -12.9% -16.4% 12.4%

Ingresos y cuenta de resultados

In 2024, JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM achieves revenue of 56 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.9%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 56 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -60.8% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -165%, reducing margin by 42.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-29.1% of revenue), which will impact equity.

Ingresos (2024) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

56 039 €

Margen bruto (2024) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

56 039 €

EBITDA (2024) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-34 071 €

EBIT (2024) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-34 072 €

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

-16 330 €

Margen EBITDA (2024) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

-60.8%

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 88%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

14.148%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

87.516%

Flujo de caja / Ingresos (2024) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

64.112%

Capacidad de reembolso (2024) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

1.967

Evolución de indicadores de solvencia
JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM

Positionnement sectoriel

Debt ratio
14.15 2024
2022
2023
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of JIMENEZ INVESTISSEMENTS E... (14.15) 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
87.52% 2024
2022
2023
2024
Q1: 4.66%
Méd: 48.47%
Q3: 87.35%
Excellent

In 2024, the financial autonomy of JIMENEZ INVESTISSEMENTS E... (87.5%) 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
1.97 years 2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Average +9 pts durante 3 años

In 2024, the repayment capacity of JIMENEZ INVESTISSEMENTS E... (1.97) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 86667.53. 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

86667.527

Cobertura de intereses (2024) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

0.0

Evolución de indicadores de liquidez
JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM

Positionnement sectoriel

Liquidity ratio
86667.53 2024
2022
2023
2024
Q1: 100.72
Méd: 472.35
Q3: 3121.45
Excellent

In 2024, the liquidity ratio of JIMENEZ INVESTISSEMENTS E... (86667.53) 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
0.0x 2024
2022
2023
2024
Q1: -71.24x
Méd: 0.0x
Q3: 0.0x
Good

In 2024, the interest coverage of JIMENEZ INVESTISSEMENTS E... (0.0x) 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.

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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 587 days of revenue, i.e. 91 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.

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

91 450 €

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

20 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

NFR en días de ingresos (2024) ?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante

587 j

Evolución del NFR y plazos
JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM

Positionnement de JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM dans son secteur

Comparación con el sector Gestion de fonds

Estimación de valoración

Based on 62 transactions of similar company sales in 2024, the value of JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM is estimated at 17 059 € (range 8 826€ - 47 499€). The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2024
62 tx
8k€ 17k€ 47k€
17 059 € Range: 8 826€ - 47 499€
NAF 5 année 2024

Valuation method used

Revenue Multiple
56 039 € × 0.30x = 17 059 €
Range: 8 827€ - 47 499€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM

What is the revenue of JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM ?

The revenue of JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM in 2024 is 56 k€.

Is JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM profitable?

JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM recorded a net loss in 2024.

Where is the headquarters of JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM ?

The headquarters of JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM is located in GREASQUE (13850), in the department Bouches-du-Rhone.

Where to find the tax return of JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM ?

The tax return of JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM 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 JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM operate?

JIMENEZ INVESTISSEMENTS ET MANAGEMENT JIM & JIM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.