SIREN : 834039299
JM CAPITAL is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CLIRON (08090), this company of category PME shows in 2024 a revenue of 240 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 264 000 € | 264 000 € |
| Net income | 22 195 € | 20 244 € | 24 527 € | 13 437 € | 23 886 € | -3 251 € | -11 446 € |
| EBITDA | 24 946 € | 27 357 € | 23 011 € | 14 992 € | 19 392 € | -8 194 € | -15 751 € |
| Net margin | 9.2% | 8.4% | 10.2% | 5.6% | 10.0% | -1.2% | -4.3% |
In 2024, JM CAPITAL achieves revenue of 240 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of 0% vs 2023. After deducting consumption (639 €), gross margin stands at 239 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 25 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
239 361 €
24 946 €
28 393 €
22 195 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. 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 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.002%
85.481%
7.811%
8.858
In 2024, the debt ratio of JM CAPITAL (12.00) 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 2024, the financial autonomy of JM CAPITAL (85.5%) 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 2024, the repayment capacity of JM CAPITAL (8.86) 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 643.28. 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 60.0x. Operating income very largely covers interest expenses: high safety margin.
643.282
60.01
In 2024, the liquidity ratio of JM CAPITAL (643.28) 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 2024, the interest coverage of JM CAPITAL (60.0x) 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: 188 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model). Overall, WCR represents 1730 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2018-2024, WCR increased by +3000%, requiring additional financing.
1 153 644 €
0 j
188 j
0 j
1730 j
Based on 54 transactions of similar company sales
in 2024,
the value of JM CAPITAL is estimated at
109 189 €
(range 40 716€ - 187 492€).
With an EBITDA of 24 946€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JM CAPITAL in 2024 is 240 k€.
Yes, JM CAPITAL generated a net profit of 22 k€ in 2024.
The headquarters of JM CAPITAL is located in CLIRON (08090), in the department Ardennes.
The tax return of JM CAPITAL 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 CAPITAL 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.