SIREN : 532600111
JMCPM is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 36 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 35 837 € | 4 669 € | 80 000 € |
| Net income | -1 951 342 € | -506 294 € | 248 146 € |
| EBITDA | -971 600 € | -680 532 € | -550 729 € |
| Net margin | -5445.0% | -10843.7% | 310.2% |
In 2020, JMCPM achieves revenue of 36 k€. Revenue is declining over the period 2018-2020 (CAGR: -33.1%). Vs 2019, growth of +668% (5 k€ -> 36 k€). After deducting consumption (0 €), gross margin stands at 36 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 -972 k€, representing -2711.2% of revenue. Positive scissor effect: EBITDA margin improves by +11864.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-5445.0% of revenue), which will impact equity.
35 837 €
35 837 €
-971 600 €
-973 158 €
-1 951 342 €
-2711.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.111%
98.821%
-2759.545%
-0.003
92.0%
In 2020, the debt ratio of JMCPM (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of JMCPM (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of JMCPM (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8864.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8864.169
-6.031
In 2020, the liquidity ratio of JMCPM (8864.17) 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 2020, the interest coverage of JMCPM (-6.0x) 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: 337 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 331 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 19040 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
1 895 341 €
337 j
6 j
0 j
19040 j
Based on 71 transactions of similar company sales
in 2020,
the value of JMCPM is estimated at
21 671 €
(range 11 199€ - 33 734€).
The price/revenue ratio is 0.60x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 JMCPM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JMCPM in 2020 is 36 k€.
JMCPM recorded a net loss in 2020.
The headquarters of JMCPM is located in PARIS (75008), in the department Paris.
The tax return of JMCPM 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).
JMCPM 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.