SIREN : 808127427
JM2A OPTIMUM is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in LA TALAUDIERE (42350), this company of category PME shows in 2025 a revenue of 732€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 732 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 212 193 € | 175 612 € | 168 932 € | 209 253 € | 151 016 € | 164 038 € | 137 677 € | 183 645 € | 219 044 € | 103 382 € |
| EBITDA | -97 € | -1 345 € | -1 812 € | -1 216 € | -2 441 € | -1 906 € | -4 378 € | -4 809 € | -2 059 € | -2 056 € |
| Net margin | 28988.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, JM2A OPTIMUM achieves revenue of 732 €. After deducting consumption (0 €), gross margin stands at 732 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -97 €, representing -13.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 28988.1% of revenue. This profit can be retained or distributed to shareholders.
732 €
732 €
-97 €
-97 €
212 193 €
-13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28988.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.127%
99.805%
28988.115%
0.015
In 2025, the debt ratio of JM2A OPTIMUM (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JM2A OPTIMUM (99.8%) 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 2025, the repayment capacity of JM2A OPTIMUM (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 74177.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74177.804
-34.021
In 2025, the liquidity ratio of JM2A OPTIMUM (74177.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of JM2A OPTIMUM (-34.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model). Overall, WCR represents 591220 days of revenue, i.e. 1.2 M€ to permanently finance.
1 202 147 €
0 j
253 j
0 j
591220 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 110 258€ to 635 880€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JM2A OPTIMUM with other companies in the same sector:
The revenue of JM2A OPTIMUM in 2025 is 732€.
Yes, JM2A OPTIMUM generated a net profit of 212 k€ in 2025.
The headquarters of JM2A OPTIMUM is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of JM2A OPTIMUM 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).
JM2A OPTIMUM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.