SIREN : 807471735
JMC EDITIONS is a French company founded 11 years ago, specialized in the sector Edition et distribution vidéo. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2021 a net income positive of 3 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 618 € | 5 922 € | -8 595 € | -8 221 € | 22 050 € |
| EBITDA | -17 960 € | -18 483 € | -31 156 € | -30 273 € | -33 281 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, JMC EDITIONS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 22 k€ -> 3 k€.
-17 960 €
2 618 €
2 618 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.834%
6.657%
0.0
57.1%
In 2021, the debt ratio of JMC EDITIONS (7.83) 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 2021, the financial autonomy of JMC EDITIONS (6.7%) 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 2021, the repayment capacity of JMC EDITIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.769
0.0
In 2021, the liquidity ratio of JMC EDITIONS (408.77) 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 2021, the interest coverage of JMC EDITIONS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2494 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 2388 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2494 j
106 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of JMC EDITIONS is estimated at
4 247 €
(range 2 216€ - 11 297€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition et distribution vidéo
The revenue of JMC EDITIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, JMC EDITIONS generated a net profit of 3 k€ in 2021.
The headquarters of JMC EDITIONS is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
The tax return of JMC EDITIONS 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 EDITIONS operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.