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JGM IMMO : revenue, balance sheet and financial ratios

JGM IMMO is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ISLE ADAM (95290), this company of category PME shows in 2016 a revenue of 118 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 - JGM IMMO (SIREN 818976243)
Indicator 2020 2018 2017 2016
Revenue N/C N/C N/C 118 000 €
Net income 0 € 0 € 0 € 4 742 €
EBITDA N/C N/C N/C 5 593 €
Net margin N/C N/C N/C 4.0%

Revenue and income statement

In 2020, JGM IMMO 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 563%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

563.211%

Financial autonomy (2020) ?
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

80.308%

Asset age ratio (2020) ?
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

54.5%

Solvency indicators evolution
JGM IMMO

Sector positioning

Debt ratio
563.21 2020
2017
2018
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average

In 2020, the debt ratio of JGM IMMO (563.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
80.31% 2020
2017
2018
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Excellent

In 2020, the financial autonomy of JGM IMMO (80.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

247.176

Liquidity indicators evolution
JGM IMMO

Sector positioning

Liquidity ratio
247.18 2020
2017
2018
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Average +9 pts over 3 years

In 2020, the liquidity ratio of JGM IMMO (247.18) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
JGM IMMO

Positioning of JGM IMMO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare JGM IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about JGM IMMO

What is the revenue of JGM IMMO ?

The revenue of JGM IMMO in 2016 is 118 k€.

Is JGM IMMO profitable?

Yes, JGM IMMO generated a net profit of 5 k€ in 2016.

Where is the headquarters of JGM IMMO ?

The headquarters of JGM IMMO is located in ISLE ADAM (95290), in the department Val-d'Oise.

Where to find the tax return of JGM IMMO ?

The tax return of JGM IMMO 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 JGM IMMO operate?

JGM IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.