SIREN : 823867361
JM MANAGEMENT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUMONT (63110), this company of category PME shows in 2024 a revenue of 196 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 | 196 350 € | 156 000 € | 141 600 € | 118 325 € | 102 114 € | 91 000 € | 90 000 € |
| Net income | 70 315 € | 74 150 € | 3 748 € | 15 089 € | 11 062 € | 9 937 € | 15 492 € |
| EBITDA | 26 171 € | 9 918 € | 52 € | 3 096 € | 3 679 € | 4 742 € | 149 € |
| Net margin | 35.8% | 47.5% | 2.6% | 12.8% | 10.8% | 10.9% | 17.2% |
In 2024, JM MANAGEMENT achieves revenue of 196 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2023, growth of +26% (156 k€ -> 196 k€). After deducting consumption (0 €), gross margin stands at 196 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 26 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 35.8% of revenue. This profit can be retained or distributed to shareholders.
196 350 €
196 350 €
26 171 €
44 467 €
70 315 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.23%
8.96%
36.829%
0.307
18.1%
In 2024, the debt ratio of JM MANAGEMENT (11.23) 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 MANAGEMENT (9.0%) 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 2024, the repayment capacity of JM MANAGEMENT (0.31) 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 680.10. 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 3.4x. Financial charges are adequately covered by operations.
680.097
3.378
In 2024, the liquidity ratio of JM MANAGEMENT (680.10) 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 2024, the interest coverage of JM MANAGEMENT (3.4x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 236 days of revenue, i.e. 129 k€ to permanently finance. Over 2018-2024, WCR increased by +915%, requiring additional financing.
128 747 €
33 j
26 j
0 j
236 j
Based on 54 transactions of similar company sales
in 2024,
the value of JM MANAGEMENT is estimated at
118 492 €
(range 45 382€ - 255 307€).
With an EBITDA of 26 171€, 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JM MANAGEMENT in 2024 is 196 k€.
Yes, JM MANAGEMENT generated a net profit of 70 k€ in 2024.
The headquarters of JM MANAGEMENT is located in BEAUMONT (63110), in the department Puy-de-Dome.
The tax return of JM MANAGEMENT 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 MANAGEMENT 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.