SIREN : 394655807
JMBP is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAPDENAC-GARE (12700), this company of category PME shows in 2016 a revenue of 776 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 775 888 € |
| Net income | -11 742 € | -25 017 € | -22 991 € |
| EBITDA | N/C | N/C | -4 073 € |
| Net margin | N/C | N/C | -3.0% |
In 2018, JMBP records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 742 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.386%
57.103%
25.3%
In 2018, the debt ratio of JMBP (34.39) 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 2018, the financial autonomy of JMBP (57.1%) 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 2016, the repayment capacity of JMBP (2.27) 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 285.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.015
In 2018, the liquidity ratio of JMBP (285.01) 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 2016, the interest coverage of JMBP (-3.3x) 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.
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Compare JMBP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JMBP in 2016 is 776 k€.
JMBP recorded a net loss in 2018.
The headquarters of JMBP is located in CAPDENAC-GARE (12700), in the department Aveyron.
The tax return of JMBP 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).
JMBP 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.