SIREN : 802294280
JLMT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2025 a revenue of 14 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 | 14 180 € | 10 710 € | 5 270 € | 4 390 € | 6 160 € | 710 € | N/C | N/C | N/C | N/C |
| Net income | 46 601 € | 40 511 € | 25 717 € | 20 436 € | 19 891 € | 16 685 € | 16 071 € | 15 938 € | 18 248 € | -232 563 € |
| EBITDA | 8 169 € | 5 181 € | 46 € | 1 621 € | 3 334 € | -1 240 € | -1 371 € | -1 908 € | -767 € | -575 € |
| Net margin | 328.6% | 378.3% | 488.0% | 465.5% | 322.9% | 2350.0% | N/C | N/C | N/C | N/C |
In 2025, JLMT achieves revenue of 14 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +82.0%. Vs 2024, growth of +32% (11 k€ -> 14 k€). After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 57.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 328.6% of revenue. This profit can be retained or distributed to shareholders.
14 180 €
14 180 €
8 169 €
8 169 €
46 601 €
57.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 328.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.071%
99.529%
328.639%
0.008
In 2025, the debt ratio of JLMT (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JLMT (99.5%) 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.
In 2025, the repayment capacity of JLMT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6671.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
6671.536
2.962
In 2025, the liquidity ratio of JLMT (6671.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of JLMT (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 302 days of revenue, i.e. 12 k€ to permanently finance.
11 878 €
0 j
30 j
0 j
302 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 11 599€ to 239 730€ 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 JLMT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JLMT in 2025 is 14 k€.
Yes, JLMT generated a net profit of 47 k€ in 2025.
The headquarters of JLMT is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.
The tax return of JLMT 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).
JLMT 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.