SIREN : 477861561
JM & CO is a French company founded 21 years ago, specialized in the sector Débits de boissons. Based in PARIS (75012), this company of category PME shows in 2020 a revenue of 254 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 253 861 € | 503 847 € | 495 864 € | 114 000 € | 113 897 € |
| Net income | -8 978 € | -6 185 € | 24 556 € | 38 223 € | 48 706 € | 41 700 € |
| EBITDA | N/C | -13 050 € | 37 386 € | 54 302 € | 66 928 € | 61 216 € |
| Net margin | N/C | -2.4% | 4.9% | 7.7% | 42.7% | 36.6% |
In 2021, JM & CO records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 978 €
The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 23%. The balance between equity and debt is satisfactory.
219.771%
22.83%
5.0%
In 2021, the debt ratio of JM & CO (219.77) 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 2021, the financial autonomy of JM & CO (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of JM & CO (-124.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.643
In 2021, the liquidity ratio of JM & CO (132.64) 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 2020, the interest coverage of JM & CO (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JM & CO with other companies in the same sector:
The revenue of JM & CO in 2020 is 254 k€.
JM & CO recorded a net loss in 2021.
The headquarters of JM & CO is located in PARIS (75012), in the department Paris.
The tax return of JM & CO 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 & CO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.