SIREN : 520771577
JM ARDEN INVEST is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SEDAN (08200), this company of category PME shows in 2025 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 655 € | 22 950 € | N/C | 600 € | 124 085 € | 171 455 € | 213 403 € | 153 493 € | 180 699 € |
| Net income | 22 991 € | 25 060 € | -12 521 € | -52 343 € | 754 699 € | 206 784 € | 147 647 € | 107 156 € | 124 804 € |
| EBITDA | 78 € | 17 004 € | -6 472 € | -36 433 € | -8 277 € | 11 936 € | 48 371 € | 28 391 € | 38 723 € |
| Net margin | 197.3% | 109.2% | N/C | -8723.8% | 608.2% | 120.6% | 69.2% | 69.8% | 69.1% |
In 2025, JM ARDEN INVEST achieves revenue of 12 k€. Revenue is declining over the period 2017-2025 (CAGR: -29.0%). Significant drop of -49% vs 2024. After deducting consumption (0 €), gross margin stands at 12 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 78 €, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -100%, reducing margin by 73.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 197.3% of revenue. This profit can be retained or distributed to shareholders.
11 655 €
11 655 €
78 €
239 €
22 991 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 21.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 197.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.574%
50.135%
197.263%
21.453
In 2025, the debt ratio of JM ARDEN INVEST (98.57) 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 JM ARDEN INVEST (50.1%) 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 JM ARDEN INVEST (21.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 17302.57. 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 8505.1x. Operating income very largely covers interest expenses: high safety margin.
17302.57
8505.128
In 2025, the liquidity ratio of JM ARDEN INVEST (17302.57) 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 JM ARDEN INVEST (8505.1x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 305 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 390 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
12 617 €
360 j
55 j
0 j
390 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 15 135€ to 55 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 JM ARDEN INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of JM ARDEN INVEST in 2025 is 12 k€.
Yes, JM ARDEN INVEST generated a net profit of 23 k€ in 2025.
The headquarters of JM ARDEN INVEST is located in SEDAN (08200), in the department Ardennes.
The tax return of JM ARDEN INVEST 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).
JM ARDEN INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.