SIREN : 401853148
JM MAINTENANCE is a French company founded 30 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BEAUCE LA ROMAINE (41240), this company of category PME shows in 2022 a revenue of 428 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 427 754 € | 490 072 € | 682 926 € | 811 657 € | 526 028 € | 304 466 € |
| Net income | 69 847 € | 106 062 € | 39 783 € | 34 602 € | 53 284 € | 74 716 € | 58 834 € | 30 368 € |
| EBITDA | N/C | N/C | 70 090 € | 63 294 € | 87 417 € | 139 844 € | 105 182 € | 62 330 € |
| Net margin | N/C | N/C | 9.3% | 7.1% | 7.8% | 9.2% | 11.2% | 10.0% |
In 2025, JM MAINTENANCE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 30 k€ -> 70 k€.
69 847 €
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
139.807%
35.39%
37.5%
In 2025, the debt ratio of JM MAINTENANCE (139.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of JM MAINTENANCE (35.4%) 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 2022, the repayment capacity of JM MAINTENANCE (1.28) 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 296.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.419
In 2025, the liquidity ratio of JM MAINTENANCE (296.42) 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 MAINTENANCE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
(all years),
the value of JM MAINTENANCE is estimated at
83 406 €
(range 30 332€ - 312 231€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 MAINTENANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of JM MAINTENANCE in 2022 is 428 k€.
Yes, JM MAINTENANCE generated a net profit of 70 k€ in 2025.
The headquarters of JM MAINTENANCE is located in BEAUCE LA ROMAINE (41240), in the department Loir-et-Cher.
The tax return of JM MAINTENANCE 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 MAINTENANCE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.