SIREN : 788585305
HOLDING JMR is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUNEUF-LE-ROUGE (13790), this company of category PME shows in 2023 a revenue of 216 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 216 000 € | 306 860 € | 465 021 € | 606 695 € | 606 695 € | 604 212 € | 518 507 € | N/C |
| Net income | 254 468 € | 137 162 € | 103 830 € | 225 € | -49 835 € | 18 032 € | 49 447 € | 190 213 € | 21 572 € | 16 381 € |
| EBITDA | -10 111 € | -7 064 € | -61 979 € | -61 145 € | -14 152 € | 93 872 € | 37 351 € | 27 148 € | 31 550 € | N/C |
| Net margin | N/C | N/C | 48.1% | 0.1% | -10.7% | 3.0% | 8.2% | 31.5% | 4.2% | N/C |
In 2025, HOLDING JMR generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 16 k€ -> 254 k€.
-10 111 €
-10 111 €
254 468 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 72%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
24.137%
72.163%
0.461
In 2025, the debt ratio of HOLDING JMR (24.14) 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 2025, the financial autonomy of HOLDING JMR (72.2%) 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 2025, the repayment capacity of HOLDING JMR (0.46) 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 318.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.959
0.0
In 2025, the liquidity ratio of HOLDING JMR (318.96) 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 2025, the interest coverage of HOLDING JMR (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).
0 €
0 j
48 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 101 476€ to 3 127 226€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING JMR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING JMR in 2023 is 216 k€.
Yes, HOLDING JMR generated a net profit of 254 k€ in 2025.
The headquarters of HOLDING JMR is located in CHATEAUNEUF-LE-ROUGE (13790), in the department Bouches-du-Rhone.
The tax return of HOLDING JMR 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).
HOLDING JMR 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.