SIREN : 334489127
JMB INVESTISSEMENTS is a French company founded 40 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 358 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 357 546 € | 372 260 € | 124 161 € | 1 177 187 € | 761 378 € | 527 628 € | 412 725 € |
| Net income | 37 977 € | 44 270 € | 63 829 € | 64 464 € | 180 688 € | 175 070 € | 10 930 € |
| EBITDA | 56 049 € | 26 528 € | -4 846 € | 119 121 € | 237 822 € | 42 032 € | -51 264 € |
| Net margin | 10.6% | 11.9% | 51.4% | 5.5% | 23.7% | 33.2% | 2.6% |
In 2024, JMB INVESTISSEMENTS achieves revenue of 358 k€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -4% vs 2023. After deducting consumption (205 k€), gross margin stands at 152 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
357 546 €
152 166 €
56 049 €
-27 933 €
37 977 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 83%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.42%
82.793%
25.166%
4.557
49.8%
In 2024, the debt ratio of JMB INVESTISSEMENTS (17.42) 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 2024, the financial autonomy of JMB INVESTISSEMENTS (82.8%) 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 2024, the repayment capacity of JMB INVESTISSEMENTS (4.56) 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 4439.01. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
4439.007
7.04
In 2024, the liquidity ratio of JMB INVESTISSEMENTS (4439.01) 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 2024, the interest coverage of JMB INVESTISSEMENTS (7.0x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 175 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1219 days of revenue, i.e. 1.2 M€ to permanently finance.
1 211 148 €
70 j
50 j
175 j
1219 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 152 873€ to 360 546€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 JMB INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of JMB INVESTISSEMENTS in 2024 is 358 k€.
Yes, JMB INVESTISSEMENTS generated a net profit of 38 k€ in 2024.
The headquarters of JMB INVESTISSEMENTS is located in PARIS (75008), in the department Paris.
The tax return of JMB INVESTISSEMENTS 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).
JMB INVESTISSEMENTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.