SIREN : 419974217
JMCP HOLDING is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in GRASSE (06130), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 721 752 € | 1 568 525 € | 1 288 918 € | 1 630 515 € | 1 357 868 € | 1 364 720 € | 1 450 146 € | 1 315 946 € | 1 106 038 € |
| Net income | 318 158 € | 244 066 € | 185 586 € | 164 993 € | 98 058 € | 40 361 € | 49 783 € | 211 700 € | 178 394 € |
| EBITDA | 41 485 € | 54 010 € | -22 132 € | 277 747 € | 103 816 € | 163 686 € | 56 919 € | 171 852 € | 96 671 € |
| Net margin | 18.5% | 15.6% | 14.4% | 10.1% | 7.2% | 3.0% | 3.4% | 16.1% | 16.1% |
In 2024, JMCP HOLDING achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 318 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
1 721 752 €
1 721 752 €
41 485 €
61 488 €
318 158 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.192%
77.84%
17.232%
1.327
14.9%
In 2024, the debt ratio of JMCP HOLDING (14.19) 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 JMCP HOLDING (77.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JMCP HOLDING (1.33) 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 146.71. 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 2.3x. Financial charges are adequately covered by operations.
146.714
2.336
In 2024, the liquidity ratio of JMCP HOLDING (146.71) 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 JMCP HOLDING (2.3x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 122 k€ to permanently finance. Over 2016-2024, WCR increased by +485%, requiring additional financing.
122 296 €
52 j
27 j
0 j
26 j
Based on 54 transactions of similar company sales
in 2024,
the value of JMCP HOLDING is estimated at
497 322 €
(range 265 427€ - 1 009 625€).
With an EBITDA of 41 485€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JMCP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JMCP HOLDING in 2024 is 1.7 M€.
Yes, JMCP HOLDING generated a net profit of 318 k€ in 2024.
The headquarters of JMCP HOLDING is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of JMCP 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).
JMCP HOLDING 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.