SIREN : 501226336
JM2R is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in BEHONNE (55000), this company of category PME shows in 2024 a revenue of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 220 € | 123 333 € | 120 000 € | 60 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 103 807 € | 105 789 € | 125 101 € | 258 117 € | 154 220 € | 142 817 € | 194 862 € | 23 280 € | 67 542 € |
| EBITDA | -25 287 € | -23 855 € | 3 999 € | -1 214 € | -7 084 € | -6 352 € | -6 319 € | -3 055 € | -8 803 € |
| Net margin | 79.7% | 85.8% | 104.3% | 430.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, JM2R achieves revenue of 130 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 130 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 -25 k€, representing -19.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 79.7% of revenue. This profit can be retained or distributed to shareholders.
130 220 €
130 220 €
-25 287 €
-21 046 €
103 807 €
-19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.917%
93.698%
77.978%
0.768
24.4%
In 2024, the debt ratio of JM2R (4.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JM2R (93.7%) 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 2024, the repayment capacity of JM2R (0.77) 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 263.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.158
-0.479
In 2024, the liquidity ratio of JM2R (263.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JM2R (-0.5x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 94 days of revenue, i.e. 34 k€ to permanently finance.
34 069 €
0 j
25 j
0 j
94 j
Based on 62 transactions of similar company sales
in 2024,
the value of JM2R is estimated at
330 690 €
(range 99 445€ - 674 238€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 JM2R with other companies in the same sector:
The revenue of JM2R in 2024 is 130 k€.
Yes, JM2R generated a net profit of 104 k€ in 2024.
The headquarters of JM2R is located in BEHONNE (55000), in the department Meuse.
The tax return of JM2R 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).
JM2R operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.