SIREN : 843483892
FINANCIERE JMBLC is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in ROSIERES-PRES-TROYES (10430), this company of category PME shows in 2025 a revenue of 191 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Umsatz | 191 141 € | 218 120 € | 109 925 € | 112 200 € | 33 600 € | N/C | N/C |
| Nettoergebnis | 41 578 € | 21 030 € | 67 489 € | 45 330 € | 27 519 € | 48 480 € | 274 222 € |
| EBITDA | 99 028 € | 73 794 € | 87 324 € | 110 180 € | 32 355 € | -1 347 € | -5 438 € |
| Nettomarge | 21.8% | 9.6% | 61.4% | 40.4% | 81.9% | N/C | N/C |
In 2025, FINANCIERE JMBLC achieves revenue of 191 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +54.4%. Significant drop of -12% vs 2024. After deducting consumption (0 €), gross margin stands at 191 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 99 k€, representing 51.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 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 42 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
191 141 €
191 141 €
99 028 €
48 760 €
41 578 €
51.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 48.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
48.048%
0.0
In 2025, the debt ratio of FINANCIERE JMBLC (0.00) 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.
In 2025, the financial autonomy of FINANCIERE JMBLC (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FINANCIERE JMBLC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.973
0.0
In 2025, the liquidity ratio of FINANCIERE JMBLC (68.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FINANCIERE JMBLC (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 643 days. Excellent situation: suppliers finance 426 days of the operating cycle (retail model). WCR is negative (-257 days): operations structurally generate cash.
-136 595 €
217 j
643 j
0 j
-257 j
Based on 54 transactions of similar company sales
in 2025,
the value of FINANCIERE JMBLC is estimated at
112 142 €
(range 51 280€ - 213 665€).
With an EBITDA of 99 028€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 FINANCIERE JMBLC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE JMBLC in 2025 is 191 k€.
Yes, FINANCIERE JMBLC generated a net profit of 42 k€ in 2025.
The headquarters of FINANCIERE JMBLC is located in ROSIERES-PRES-TROYES (10430), in the department Aube.
The tax return of FINANCIERE JMBLC 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).
FINANCIERE JMBLC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.