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JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD : revenue, balance sheet and financial ratios

JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ANGLET (64600), this company of category PME shows in 2019 a net income positive of 36 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 - JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD (SIREN 508174208)
Indicator 2019
Revenue N/C
Net income 35 885 €
EBITDA -1 724 €
Net margin N/C

Revenue and income statement

In 2019, JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 724 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 724 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 885 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.038%

Financial autonomy (2019) ?
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

94.306%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.424

Solvency indicators evolution
JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD

Sector positioning

Debt ratio
6.04 2019
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Good

In 2019, the debt ratio of JEAN LUC MAGNENOU DEVELOP... (6.04) 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
94.31% 2019
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Excellent

In 2019, the financial autonomy of JEAN LUC MAGNENOU DEVELOP... (94.3%) 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.

Repayment capacity
1.42 years 2019
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Average

In 2019, the repayment capacity of JEAN LUC MAGNENOU DEVELOP... (1.42) 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.

Liquidity ratios

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-34.107

Liquidity indicators evolution
JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD

Sector positioning

Interest coverage
-34.11x 2019
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Average

In 2019, the interest coverage of JEAN LUC MAGNENOU DEVELOP... (-34.1x) 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.

Positioning of JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD is estimated at 272 651 € (range 47 244€ - 564 116€). 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.

Estimated enterprise value 2019
72 tx
47k€ 272k€ 564k€
272 651 € Range: 47 244€ - 564 116€
NAF 5 année 2019

Valuation method used

Net Income Multiple
35 885 € × 7.6x = 272 652 €
Range: 47 244€ - 564 117€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD

What is the revenue of JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD ?

The revenue of JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD is not publicly disclosed (confidential accounts filed with INPI).

Is JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD profitable?

Yes, JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD generated a net profit of 36 k€ in 2019.

Where is the headquarters of JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD ?

The headquarters of JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD ?

The tax return of JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD 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 JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD operate?

JEAN LUC MAGNENOU DEVELOPPEMENT - JEMD 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.