SIREN : 823520465
JMC DUROYAUME is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GILOCOURT (60129), this company of category PME shows in 2023 a revenue of 431 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 431 474 € | 616 217 € | 535 064 € | 351 160 € | 156 610 € | 89 804 € | 130 014 € |
| Net income | -5 891 € | 10 434 € | 727 € | 16 122 € | -14 272 € | 1 929 € | 2 986 € |
| EBITDA | -2 214 € | 23 866 € | 10 728 € | 33 771 € | -8 048 € | 5 605 € | 6 476 € |
| Net margin | -1.4% | 1.7% | 0.1% | 4.6% | -9.1% | 2.1% | 2.3% |
In 2023, JMC DUROYAUME achieves revenue of 431 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Significant drop of -30% vs 2022. After deducting consumption (120 k€), gross margin stands at 311 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -109%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-1.4% of revenue), which will impact equity.
431 474 €
311 036 €
-2 214 €
-4 145 €
-5 891 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 336%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 145.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
335.583%
14.024%
0.09%
145.293
18.0%
In 2023, the debt ratio of JMC DUROYAUME (335.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of JMC DUROYAUME (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of JMC DUROYAUME (145.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.217
-7.633
In 2023, the liquidity ratio of JMC DUROYAUME (179.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of JMC DUROYAUME (-7.6x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 48 days of revenue, i.e. 58 k€ to permanently finance. Over 2017-2023, WCR increased by +1252%, requiring additional financing.
57 727 €
13 j
31 j
49 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 46 358€ to 171 094€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 JMC DUROYAUME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of JMC DUROYAUME in 2023 is 431 k€.
JMC DUROYAUME recorded a net loss in 2023.
The headquarters of JMC DUROYAUME is located in GILOCOURT (60129), in the department Oise.
The tax return of JMC DUROYAUME 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).
JMC DUROYAUME operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.