SIREN : 491803912
JMA PARTICIPATIONS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2025 a revenue of 771 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 771 476 € | 708 739 € | 736 730 € | 651 430 € | 620 727 € | 488 027 € | 705 142 € | 556 012 € | 445 723 € | 466 083 € |
| Net income | 133 707 € | 84 250 € | 900 235 € | 24 678 € | 43 733 € | -91 691 € | 17 435 € | 407 180 € | 9 508 € | 291 225 € |
| EBITDA | -3 760 € | -3 260 € | 47 320 € | 3 129 € | -27 856 € | -27 743 € | 4 270 € | 13 620 € | 7 983 € | -7 553 € |
| Net margin | 17.3% | 11.9% | 122.2% | 3.8% | 7.0% | -18.8% | 2.5% | 73.2% | 2.1% | 62.5% |
In 2025, JMA PARTICIPATIONS achieves revenue of 771 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 771 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 -4 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
771 476 €
771 476 €
-3 760 €
-46 957 €
133 707 €
-0.5%
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 74%. 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 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
74.195%
24.95%
0.001
21.8%
In 2025, the debt ratio of JMA PARTICIPATIONS (0.01) 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.
In 2025, the financial autonomy of JMA PARTICIPATIONS (74.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of JMA PARTICIPATIONS (0.00) 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 235.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.056
-3.511
In 2025, the liquidity ratio of JMA PARTICIPATIONS (235.06) 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 2025, the interest coverage of JMA PARTICIPATIONS (-3.5x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 259 days of revenue, i.e. 555 k€ to permanently finance. Over 2016-2025, WCR increased by +115%, requiring additional financing.
555 332 €
70 j
49 j
0 j
259 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 248 014€ to 1 236 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JMA PARTICIPATIONS in 2025 is 771 k€.
Yes, JMA PARTICIPATIONS generated a net profit of 134 k€ in 2025.
The headquarters of JMA PARTICIPATIONS is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of JMA PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.