SIREN : 849921739
JMC HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE-LES-REMIREMONT (88200), this company of category PME shows in 2024 a revenue of 108 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 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | 108 000 € | 114 000 € | 114 000 € | 20 000 € |
| Net income | 18 729 € | -2 259 € | 609 € | -28 667 € |
| EBITDA | 6 008 € | -14 807 € | -15 268 € | -40 302 € |
| Net margin | 17.3% | -2.0% | 0.5% | -143.3% |
In 2024, JMC HOLDING achieves revenue of 108 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.1%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
108 000 €
108 000 €
6 008 €
23 626 €
18 729 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 307%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 135.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
307.254%
19.627%
1.03%
135.949
In 2024, the debt ratio of JMC HOLDING (307.25) 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 JMC HOLDING (19.6%) 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 2024, the repayment capacity of JMC HOLDING (135.95) 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 128.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 89.6x. Operating income very largely covers interest expenses: high safety margin.
128.006
89.63
In 2024, the liquidity ratio of JMC HOLDING (128.01) 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 2024, the interest coverage of JMC HOLDING (89.6x) 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. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 89 days of revenue, i.e. 27 k€ to permanently finance. Over 2019-2024, WCR increased by +2240%, requiring additional financing.
26 689 €
83 j
106 j
0 j
89 j
Based on 62 transactions of similar company sales
in 2024,
the value of JMC HOLDING is estimated at
51 961 €
(range 17 446€ - 114 756€).
With an EBITDA of 6 008€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 HOLDING with other companies in the same sector:
The revenue of JMC HOLDING in 2024 is 108 k€.
Yes, JMC HOLDING generated a net profit of 19 k€ in 2024.
The headquarters of JMC HOLDING is located in SAINT-ETIENNE-LES-REMIREMONT (88200), in the department Vosges.
The tax return of JMC HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.