SIREN : 521107078
JMA RENOVATION is a French company founded 16 years ago, specialized in the sector Autres travaux de finition. Based in VINON-SUR-VERDON (83560), this company of category PME shows in 2021 a revenue of 166 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 166 352 € | 175 609 € | 168 499 € | 223 742 € | 285 432 € | 271 331 € |
| Net income | 1 864 € | 1 429 € | 1 549 € | 2 307 € | 22 304 € | 23 892 € |
| EBITDA | -124 € | 1 528 € | 4 225 € | 5 043 € | 30 993 € | 34 354 € |
| Net margin | 1.1% | 0.8% | 0.9% | 1.0% | 7.8% | 8.8% |
In 2021, JMA RENOVATION achieves revenue of 166 k€. Revenue is declining over the period 2016-2021 (CAGR: -9.3%). Slight decline of -5% vs 2020. After deducting consumption (48 k€), gross margin stands at 119 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -124 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
166 352 €
118 827 €
-124 €
2 196 €
1 864 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 586%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
586.329%
58.011%
1.808%
19.133
3.2%
In 2021, the debt ratio of JMA RENOVATION (586.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of JMA RENOVATION (58.0%) 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 2021, the repayment capacity of JMA RENOVATION (19.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.979
-268.548
In 2021, the liquidity ratio of JMA RENOVATION (284.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of JMA RENOVATION (-268.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 135 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
62 276 €
154 j
8 j
47 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 16 199€ to 33 323€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of JMA RENOVATION in 2021 is 166 k€.
Yes, JMA RENOVATION generated a net profit of 2 k€ in 2021.
The headquarters of JMA RENOVATION is located in VINON-SUR-VERDON (83560), in the department Var.
The tax return of JMA RENOVATION 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 RENOVATION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.