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

ENTREPRISE JMD : revenue, balance sheet and financial ratios

ENTREPRISE JMD is a French company founded 18 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-GERMAIN-LAVAL (77130), this company of category PME shows in 2022 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ENTREPRISE JMD (SIREN 503186835)
Indicator 2022
Revenue N/C
Net income -3 990 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ENTREPRISE JMD records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 990 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.269%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.705%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.6%

Solvency indicators evolution
ENTREPRISE JMD

Sector positioning

Debt ratio
7.27 2022
2022
Q1: 2.26
Med: 25.11
Q3: 82.83
Good

In 2022, the debt ratio of ENTREPRISE JMD (7.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.7% 2022
2022
Q1: 22.15%
Med: 43.88%
Q3: 63.29%
Excellent

In 2022, the financial autonomy of ENTREPRISE JMD (78.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 351.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

351.17

Liquidity indicators evolution
ENTREPRISE JMD

Sector positioning

Liquidity ratio
351.17 2022
2022
Q1: 135.35
Med: 214.35
Q3: 360.05
Good

In 2022, the liquidity ratio of ENTREPRISE JMD (351.17) 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.

Positioning of ENTREPRISE JMD in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare ENTREPRISE JMD with other companies in the same sector:

Frequently asked questions about ENTREPRISE JMD

What is the revenue of ENTREPRISE JMD ?

The revenue of ENTREPRISE JMD is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE JMD profitable?

ENTREPRISE JMD recorded a net loss in 2022.

Where is the headquarters of ENTREPRISE JMD ?

The headquarters of ENTREPRISE JMD is located in SAINT-GERMAIN-LAVAL (77130), in the department Seine-et-Marne.

Where to find the tax return of ENTREPRISE JMD ?

The tax return of ENTREPRISE JMD 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 ENTREPRISE JMD operate?

ENTREPRISE JMD operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.