SIREN : 499242816
JMC CONSULTANT is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in KOUNGOU (97600), this company of category PME shows in 2020 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 169 400 € | 133 400 € | 162 550 € | 182 611 € | 221 421 € |
| Nettoergebnis | 27 435 € | 3 998 € | 30 896 € | 26 201 € | 7 506 € |
| EBITDA | 30 472 € | 7 638 € | 40 057 € | 34 284 € | 14 329 € |
| Nettomarge | 16.2% | 3.0% | 19.0% | 14.3% | 3.4% |
In 2020, JMC CONSULTANT achieves revenue of 169 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.5%). Vs 2019, growth of +27% (133 k€ -> 169 k€). After deducting consumption (0 €), gross margin stands at 169 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 30 k€, representing 18.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.3 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 27 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
169 400 €
169 400 €
30 472 €
30 468 €
27 435 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 905%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
904.724%
55.355%
16.195%
0.091
-1.0%
In 2020, the debt ratio of JMC CONSULTANT (904.72) 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 2020, the financial autonomy of JMC CONSULTANT (55.4%) 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 2020, the repayment capacity of JMC CONSULTANT (0.09) 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 100.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.577
0.0
In 2020, the liquidity ratio of JMC CONSULTANT (100.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of JMC CONSULTANT (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 893 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 893 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-200%), freeing up cash.
-3 607 €
893 j
0 j
22 j
-8 j
Based on 53 transactions of similar company sales
in 2020,
the value of JMC CONSULTANT is estimated at
116 210 €
(range 60 663€ - 206 628€).
With an EBITDA of 30 472€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(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 53 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 JMC CONSULTANT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of JMC CONSULTANT in 2020 is 169 k€.
Yes, JMC CONSULTANT generated a net profit of 27 k€ in 2020.
The headquarters of JMC CONSULTANT is located in KOUNGOU (97600), in the department Mayotte.
The tax return of JMC CONSULTANT 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).
JMC CONSULTANT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.