SIREN : 490346640
JMB INVESTISSEMENTS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LA MURAZ (74560), this company of category PME shows in 2024 a revenue of 15 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 000 € | 30 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 230 787 € | 590 395 € | -540 915 € | 5 705 299 € | 797 821 € | 595 968 € | 561 047 € | 619 423 € | 171 343 € |
| EBITDA | -19 230 € | -8 702 € | -26 803 € | -80 214 € | -53 459 € | -14 211 € | -16 768 € | -6 207 € | -7 321 € |
| Net margin | 1538.6% | 1968.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, JMB INVESTISSEMENTS achieves revenue of 15 k€. Revenue is declining over the period 2023-2024 (CAGR: -50.0%). Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 15 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 -19 k€, representing -128.2% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -121%, reducing margin by 99.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 1538.6% of revenue. This profit can be retained or distributed to shareholders.
15 000 €
15 000 €
-19 230 €
-45 273 €
230 787 €
-128.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 85%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2378.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.577%
84.969%
2378.867%
5.325
84.3%
In 2024, the debt ratio of JMB INVESTISSEMENTS (17.58) 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 (85.0%) 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 2024, the repayment capacity of JMB INVESTISSEMENTS (5.33) 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 31437.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31437.561
-540.109
In 2024, the liquidity ratio of JMB INVESTISSEMENTS (31437.56) 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 (-540.1x) 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: 900 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 785 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 21938 days of revenue, i.e. 914 k€ to permanently finance.
914 070 €
900 j
115 j
0 j
21938 j
Based on 54 transactions of similar company sales
in 2024,
the value of JMB INVESTISSEMENTS is estimated at
140 075 €
(range 89 254€ - 695 748€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 sociétés holding
The revenue of JMB INVESTISSEMENTS in 2024 is 15 k€.
Yes, JMB INVESTISSEMENTS generated a net profit of 231 k€ in 2024.
The headquarters of JMB INVESTISSEMENTS is located in LA MURAZ (74560), in the department Haute-Savoie.
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 sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.