Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

52 JMS : revenue, balance sheet and financial ratios

52 JMS is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CIERGUES (52200), this company of category PME shows in 2023 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - 52 JMS (SIREN 884548520)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 5 406 € -1 600 €
EBITDA N/C -1 608 € -1 600 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, 52 JMS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 795.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

795.926

Liquidity indicators evolution
52 JMS

Sector positioning

Liquidity ratio
795.93 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +26 pts over 3 years

In 2024, the liquidity ratio of 52 JMS (795.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-0.37x 2023
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of 52 JMS (-0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
52 JMS

Positioning of 52 JMS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare 52 JMS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about 52 JMS

What is the revenue of 52 JMS ?

The revenue of 52 JMS is not publicly disclosed (confidential accounts filed with INPI).

Is 52 JMS profitable?

Yes, 52 JMS generated a net profit of 5 k€ in 2023.

Where is the headquarters of 52 JMS ?

The headquarters of 52 JMS is located in SAINT-CIERGUES (52200), in the department Haute-Marne.

Where to find the tax return of 52 JMS ?

The tax return of 52 JMS 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 52 JMS operate?

52 JMS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.