SIREN : 823751458
JM HASTRON EXPERTISES is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in MUDAISON (34130), this company of category PME shows in 2019 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 18 751 € |
| Net income | 119 € |
| EBITDA | 6 624 € |
| Net margin | 0.6% |
In 2019, JM HASTRON EXPERTISES achieves revenue of 19 k€. After deducting consumption (0 €), gross margin stands at 19 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 7 k€, representing 35.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
18 751 €
18 751 €
6 624 €
2 677 €
119 €
35.3%
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 427%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-118.071%
427.496%
21.674%
0.0
34.0%
In 2019, the debt ratio of JM HASTRON EXPERTISES (-118.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of JM HASTRON EXPERTISES (427.5%) 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 2019, the repayment capacity of JM HASTRON EXPERTISES (0.00) 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 17.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.839
0.0
In 2019, the liquidity ratio of JM HASTRON EXPERTISES (17.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of JM HASTRON EXPERTISES (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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-435 days): operations structurally generate cash.
-22 658 €
11 j
2 j
0 j
-435 j
Based on 113 transactions of similar company sales in 2019, the value of JM HASTRON EXPERTISES is estimated at 11 586 € (range 5 391€ - 29 702€). With an EBITDA of 6 624€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 HASTRON EXPERTISES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JM HASTRON EXPERTISES in 2019 is 19 k€.
Yes, JM HASTRON EXPERTISES generated a net profit of 119€ in 2019.
The headquarters of JM HASTRON EXPERTISES is located in MUDAISON (34130), in the department Herault.
The tax return of JM HASTRON EXPERTISES 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 HASTRON EXPERTISES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.