Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J.M.A. INGENIERIE : revenue, balance sheet and financial ratios
J.M.A. INGENIERIE is a French company
founded 24 years ago,
specialized in the sector Ingénierie, études techniques.
Based in TALENCE (33400),
this company of category PME
shows in 2018 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J.M.A. INGENIERIE (SIREN 438384778)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
1 472 €
2 661 €
3 957 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2018 erzielt J.M.A. INGENIERIE ein positives Nettoergebnis von 1 k€. Entwicklung 2016-2018: 4 k€ -> 1 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 472 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 61%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.441%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.72%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
3.64
3.314
3.441
Financial autonomy
39.421
41.308
60.72
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
3.442018
2016
2017
2018
Q1: 0.0
Med: 7.21
Q3: 43.5
Gut
Im Jahr 2018 liegt unter dem Median der Branche das verschuldungsgrad von J.M.A. INGENIERIE (3.44). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
60.72%2018
2016
2017
2018
Q1: 10.22%
Med: 36.52%
Q3: 60.41%
Ausgezeichnet+20 pts over 3 years
Im Jahr 2018 liegt in den oberen 25% der Branche das finanzielle autonomie von J.M.A. INGENIERIE (60.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 258.90. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
258.901
Liquidity indicators evolution J.M.A. INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
167.409
170.846
258.901
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
258.92018
2016
2017
2018
Q1: 140.59
Med: 216.79
Q3: 368.81
Gut+22 pts over 3 years
Im Jahr 2018 liegt über dem Median der Branche das liquiditätsquote von J.M.A. INGENIERIE (258.90). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of J.M.A. INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 535€ to 5 776€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
0k€3k€5k€
3 067 €Range: 535€ - 5 776€
NAF 5 année 2018
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare J.M.A. INGENIERIE with other companies in the same sector:
Frequently asked questions about J.M.A. INGENIERIE
What is the revenue of J.M.A. INGENIERIE ?
The revenue of J.M.A. INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is J.M.A. INGENIERIE profitable?
Yes, J.M.A. INGENIERIE generated a net profit of 1 k€ in 2018.
Where is the headquarters of J.M.A. INGENIERIE ?
The headquarters of J.M.A. INGENIERIE is located in TALENCE (33400), in the department Gironde.
Where to find the tax return of J.M.A. INGENIERIE ?
The tax return of J.M.A. INGENIERIE 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).
In which sector does J.M.A. INGENIERIE operate?
J.M.A. INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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