SIREN : 848313896
JM INVESTISSEMENT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LA WANTZENAU (67610), this company of category PME shows in 2022 a revenue of 128 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 128 064 € | 157 006 € | 90 000 € |
| Net income | 37 208 € | 59 607 € | 55 790 € |
| EBITDA | 13 492 € | 31 071 € | 5 953 € |
| Net margin | 29.1% | 38.0% | 62.0% |
In 2022, JM INVESTISSEMENT achieves revenue of 128 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Significant drop of -18% vs 2021. After deducting consumption (0 €), gross margin stands at 128 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 13 k€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -57%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
128 064 €
128 064 €
13 492 €
-3 721 €
37 208 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 295%. 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 65%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
295.395%
65.472%
42.143%
6.789
91.9%
In 2022, the debt ratio of JM INVESTISSEMENT (295.39) 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 2022, the financial autonomy of JM INVESTISSEMENT (65.5%) 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 2022, the repayment capacity of JM INVESTISSEMENT (6.79) 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 399.04. 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 107.9x. Operating income very largely covers interest expenses: high safety margin.
399.038
107.931
In 2022, the liquidity ratio of JM INVESTISSEMENT (399.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of JM INVESTISSEMENT (107.9x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 966 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1056 days of revenue, i.e. 376 k€ to permanently finance. Over 2020-2022, WCR increased by +20175%, requiring additional financing.
375 719 €
45 j
87 j
966 j
1056 j
Based on 109 transactions of similar company sales in 2022, the value of JM INVESTISSEMENT is estimated at 92 948 € (range 47 259€ - 192 800€). With an EBITDA of 13 492€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 INVESTISSEMENT with other companies in the same sector:
The revenue of JM INVESTISSEMENT in 2022 is 128 k€.
Yes, JM INVESTISSEMENT generated a net profit of 37 k€ in 2022.
The headquarters of JM INVESTISSEMENT is located in LA WANTZENAU (67610), in the department Bas-Rhin.
The tax return of JM INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.