Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-01 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-JEAN (31240), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JMC PARTICIPATIONS : revenue, balance sheet and financial ratios
JMC PARTICIPATIONS is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-JEAN (31240),
this company of category PME
shows in 2023 a net income negative of -225€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JMC PARTICIPATIONS (SIREN 818999237)
Indicator
2024
2023
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
-225 €
-5 192 €
-856 €
-1 045 €
-1 441 €
3 305 €
EBITDA
N/C
-225 €
-439 €
-604 €
-662 €
-701 €
-915 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JMC PARTICIPATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.92. The company can meet its short-term commitments with a reasonable safety margin.
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
1.922
Liquidity indicators evolution JMC PARTICIPATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2023
2024
Liquidity ratio
39.328
3.275
26.941
17.708
8.885
6.748
1.922
Interest coverage
-54.426
-73.181
-58.006
-41.722
-26.879
0.0
None
Sector positioning
Liquidity ratio
1.922024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch
In 2024, the liquidity ratio of JMC PARTICIPATIONS (1.92) 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
0.0x2023
2021
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Good+15 pts over 2 years
In 2023, the interest coverage of JMC PARTICIPATIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of JMC PARTICIPATIONS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare JMC PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about JMC PARTICIPATIONS
What is the revenue of JMC PARTICIPATIONS ?
The revenue of JMC PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is JMC PARTICIPATIONS profitable?
JMC PARTICIPATIONS recorded a net loss in 2023.
Where is the headquarters of JMC PARTICIPATIONS ?
The headquarters of JMC PARTICIPATIONS is located in SAINT-JEAN (31240), in the department Haute-Garonne.
Where to find the tax return of JMC PARTICIPATIONS ?
The tax return of JMC PARTICIPATIONS 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 PARTICIPATIONS operate?
JMC PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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