SIREN : 329803381
JMACEANE is a French company founded 42 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MALEMORT (19360), this company of category PME shows in 2023 a revenue of 684 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 684 385 € | 355 776 € | 335 063 € | 266 841 € | N/C | N/C |
| Net income | -8 118 € | -201 833 € | -161 923 € | -166 115 € | -55 996 € | -19 427 € |
| EBITDA | 508 496 € | 286 464 € | 294 788 € | 244 221 € | -28 923 € | -50 542 € |
| Net margin | -1.2% | -56.7% | -48.3% | -62.3% | N/C | N/C |
In 2023, JMACEANE achieves revenue of 684 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +36.9%. Vs 2022, growth of +92% (356 k€ -> 684 k€). After deducting consumption (0 €), gross margin stands at 684 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 508 k€, representing 74.3% of revenue. Warning negative scissor effect: despite revenue change (+92%), EBITDA varies by +78%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-1.2% of revenue), which will impact equity.
684 385 €
684 385 €
508 496 €
178 853 €
-8 118 €
74.3%
The debt ratio (= Financial debt / Equity x 100) stands at -935%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-934.72%
-11.795%
46.98%
24.591
82.8%
In 2023, the debt ratio of JMACEANE (-934.72) 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 2023, the financial autonomy of JMACEANE (-11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of JMACEANE (24.59) 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 366.02. 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 28.2x. Operating income very largely covers interest expenses: high safety margin.
366.016
28.168
In 2023, the liquidity ratio of JMACEANE (366.02) 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 2023, the interest coverage of JMACEANE (28.2x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 128 days of revenue, i.e. 244 k€ to permanently finance.
244 093 €
148 j
10 j
0 j
128 j
Based on 215 transactions of similar company sales in 2023, the value of JMACEANE is estimated at 1 768 894 € (range 475 211€ - 2 931 543€). With an EBITDA of 508 496€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 JMACEANE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JMACEANE in 2023 is 684 k€.
JMACEANE recorded a net loss in 2023.
The headquarters of JMACEANE is located in MALEMORT (19360), in the department Correze.
The tax return of JMACEANE 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).
JMACEANE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.