SIREN : 824799290
JMA is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LA FARE-LES-OLIVIERS (13580), this company of category PME shows in 2024 a revenue of 10 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 698 € | 10 611 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 437 436 € | 425 894 € | 331 274 € | 675 772 € | 337 449 € | 215 748 € | 272 740 € | -23 383 € |
| EBITDA | 2 043 € | -15 256 € | -6 554 € | -6 821 € | -33 435 € | -8 512 € | -7 753 € | -20 746 € |
| Net margin | 4510.6% | 4013.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, JMA achieves revenue of 10 k€. Revenue is declining over the period 2023-2024 (CAGR: -8.6%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 10 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 2 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +164.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 437 k€, i.e. 4510.6% of revenue. This profit can be retained or distributed to shareholders.
9 698 €
9 698 €
2 043 €
-4 964 €
437 436 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4582.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.726%
86.029%
4582.832%
0.274
93.9%
In 2024, the debt ratio of JMA (15.73) 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 JMA (86.0%) 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 JMA (0.27) 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 3975.37. 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 337.0x. Operating income very largely covers interest expenses: high safety margin.
3975.371
336.955
In 2024, the liquidity ratio of JMA (3975.37) 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 2024, the interest coverage of JMA (336.9x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 1633 days of revenue, i.e. 44 k€ to permanently finance.
43 992 €
39 j
72 j
0 j
1633 j
Based on 103 transactions of similar company sales in 2024, the value of JMA is estimated at 838 059 € (range 287 025€ - 2 250 555€). With an EBITDA of 2 043€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 JMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JMA in 2024 is 10 k€.
Yes, JMA generated a net profit of 437 k€ in 2024.
The headquarters of JMA is located in LA FARE-LES-OLIVIERS (13580), in the department Bouches-du-Rhone.
The tax return of JMA 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).
JMA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.