SIREN : 519653620
JMB LE BREUIL is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DANJOUTIN (90400), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 538 714 € | N/C | N/C | 2 294 658 € | 964 463 € | 819 377 € |
| Net income | -101 488 € | -43 841 € | -68 476 € | 509 515 € | -149 790 € | -460 111 € | -375 773 € | -41 747 € |
| EBITDA | N/C | N/C | 456 025 € | N/C | N/C | 1 249 270 € | 83 641 € | 164 785 € |
| Net margin | N/C | N/C | -4.5% | N/C | N/C | -20.1% | -39.0% | -5.1% |
In 2024, JMB LE BREUIL records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
-101 488 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
147.899%
39.643%
54.7%
In 2024, the debt ratio of JMB LE BREUIL (147.90) 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 LE BREUIL (39.6%) 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 2022, the repayment capacity of JMB LE BREUIL (32.84) 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 1035.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1035.88
In 2024, the liquidity ratio of JMB LE BREUIL (1035.88) 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 2022, the interest coverage of JMB LE BREUIL (32.9x) 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.
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Compare JMB LE BREUIL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JMB LE BREUIL in 2022 is 1.5 M€.
JMB LE BREUIL recorded a net loss in 2024.
The headquarters of JMB LE BREUIL is located in DANJOUTIN (90400), in the department Territoire de Belfort.
The tax return of JMB LE BREUIL 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 LE BREUIL 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.