Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JMA MULTIMEDIA : revenue, balance sheet and financial ratios

JMA MULTIMEDIA is a French company founded 16 years ago, specialized in the sector Édition de revues et périodiques. Based in LA RAVOIRE (73490), this company of category PME shows in 2018 a net income positive of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JMA MULTIMEDIA (SIREN 518997614)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 95 094 € 68 154 € 71 758 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, JMA MULTIMEDIA generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 72 k€ -> 95 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 094 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -777%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-777.044%

Financial autonomy (2018) ?
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

-1.498%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.2%

Solvency indicators evolution
JMA MULTIMEDIA

Sector positioning

Debt ratio
-777.04 2018
2016
2017
2018
Q1: 0.0
Med: 0.65
Q3: 26.55
Excellent -28 pts over 3 years

In 2018, the debt ratio of JMA MULTIMEDIA (-777.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.5% 2018
2016
2017
2018
Q1: 2.68%
Med: 26.17%
Q3: 57.14%
Average -50 pts over 3 years

In 2018, the financial autonomy of JMA MULTIMEDIA (-1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

99.49

Liquidity indicators evolution
JMA MULTIMEDIA

Sector positioning

Liquidity ratio
99.49 2018
2016
2017
2018
Q1: 110.85
Med: 180.14
Q3: 336.42
Watch -45 pts over 3 years

In 2018, the liquidity ratio of JMA MULTIMEDIA (99.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of JMA MULTIMEDIA in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of JMA MULTIMEDIA is estimated at 518 744 € (range 103 932€ - 896 971€). 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.

Estimated enterprise value 2018
67 tx
103k€ 518k€ 896k€
518 744 € Range: 103 932€ - 896 971€
NAF 5 all-time

Valuation method used

Net Income Multiple
95 094 € × 5.5x = 518 744 €
Range: 103 932€ - 896 972€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)

Compare JMA MULTIMEDIA with other companies in the same sector:

Frequently asked questions about JMA MULTIMEDIA

What is the revenue of JMA MULTIMEDIA ?

The revenue of JMA MULTIMEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is JMA MULTIMEDIA profitable?

Yes, JMA MULTIMEDIA generated a net profit of 95 k€ in 2018.

Where is the headquarters of JMA MULTIMEDIA ?

The headquarters of JMA MULTIMEDIA is located in LA RAVOIRE (73490), in the department Savoie.

Where to find the tax return of JMA MULTIMEDIA ?

The tax return of JMA MULTIMEDIA 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 JMA MULTIMEDIA operate?

JMA MULTIMEDIA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.