SIREN : 533555272
J.M.B is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LE GRAND-CELLAND (50370), this company of category PME shows in 2025 a revenue of 988 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 987 836 € | 901 299 € | 896 691 € | 829 443 € | 1 054 540 € | 547 818 € | 595 078 € | 414 390 € |
| Net income | 14 796 € | 16 454 € | 43 714 € | 13 964 € | 60 049 € | 108 977 € | 124 114 € | 27 466 € |
| EBITDA | 51 861 € | 52 866 € | 87 676 € | 23 355 € | 76 288 € | 57 421 € | 60 872 € | 40 951 € |
| Net margin | 1.5% | 1.8% | 4.9% | 1.7% | 5.7% | 19.9% | 20.9% | 6.6% |
In 2025, J.M.B achieves revenue of 988 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 988 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 52 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
987 836 €
987 836 €
51 861 €
18 615 €
14 796 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.019%
45.231%
4.926%
17.031
32.0%
In 2025, the debt ratio of J.M.B (105.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of J.M.B (45.2%) 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 2025, the repayment capacity of J.M.B (17.03) 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 407.14. 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 44.1x. Operating income very largely covers interest expenses: high safety margin.
407.145
44.128
In 2025, the liquidity ratio of J.M.B (407.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of J.M.B (44.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 146 days of revenue, i.e. 402 k€ to permanently finance. Over 2017-2025, WCR increased by +910%, requiring additional financing.
401 644 €
29 j
38 j
0 j
146 j
Based on 131 transactions of similar company sales in 2025, the value of J.M.B is estimated at 235 731 € (range 141 593€ - 488 506€). With an EBITDA of 51 861€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 131 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 J.M.B with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of J.M.B in 2025 is 988 k€.
Yes, J.M.B generated a net profit of 15 k€ in 2025.
The headquarters of J.M.B is located in LE GRAND-CELLAND (50370), in the department Manche.
The tax return of J.M.B 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).
J.M.B operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.