JMC CONCEPT : revenue, balance sheet and financial ratios

JMC CONCEPT is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 210 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

Financial history - JMC CONCEPT (SIREN 841084940)
Indicator 2024 2023 2022 2020 2019
Revenue N/C N/C 210 272 € 342 788 € 198 180 €
Net income 0 € 0 € 8 032 € 1 634 € 2 967 €
EBITDA N/C N/C 8 941 € 2 223 € 2 766 €
Net margin N/C N/C 3.8% 0.5% 1.5%

Revenue and income statement

In 2024, JMC CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 3 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

107.461

Liquidity indicators evolution
JMC CONCEPT

Sector positioning

Liquidity ratio
107.46 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Watch

In 2024, the liquidity ratio of JMC CONCEPT (107.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average

In 2022, the interest coverage of JMC CONCEPT (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JMC CONCEPT

Positioning of JMC CONCEPT in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare JMC CONCEPT with other companies in the same sector:

Frequently asked questions about JMC CONCEPT

What is the revenue of JMC CONCEPT ?

The revenue of JMC CONCEPT in 2022 is 210 k€.

Is JMC CONCEPT profitable?

Yes, JMC CONCEPT generated a net profit of 8 k€ in 2022.

Where is the headquarters of JMC CONCEPT ?

The headquarters of JMC CONCEPT is located in PARIS (75018), in the department Paris.

Where to find the tax return of JMC CONCEPT ?

The tax return of JMC CONCEPT 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).

In which sector does JMC CONCEPT operate?

JMC CONCEPT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.