SIREN : 443355029
JMD is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2024 a revenue of 279 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279 000 € | 261 000 € | 275 130 € | 252 600 € | 252 600 € | 252 300 € | 222 650 € | 192 000 € | 202 807 € |
| Net income | 104 001 € | 26 857 € | 64 248 € | 95 099 € | 2 019 876 € | 25 690 € | 42 933 € | 72 602 € | 37 235 € |
| EBITDA | 65 159 € | 32 098 € | 80 022 € | 58 923 € | 60 412 € | 22 073 € | 18 333 € | 34 957 € | 39 905 € |
| Net margin | 37.3% | 10.3% | 23.4% | 37.6% | 799.6% | 10.2% | 19.3% | 37.8% | 18.4% |
In 2024, JMD achieves revenue of 279 k€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 279 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 65 k€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
279 000 €
279 000 €
65 159 €
52 890 €
104 001 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.292%
83.025%
41.493%
4.179
31.3%
In 2024, the debt ratio of JMD (19.29) 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 JMD (83.0%) 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 JMD (4.18) 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 1827.93. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
1827.929
23.866
In 2024, the liquidity ratio of JMD (1827.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JMD (23.9x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 248 days of revenue, i.e. 192 k€ to permanently finance. Over 2016-2024, WCR increased by +344%, requiring additional financing.
192 465 €
37 j
53 j
0 j
248 j
Based on 54 transactions of similar company sales
in 2024,
the value of JMD is estimated at
237 197 €
(range 76 695€ - 485 434€).
With an EBITDA of 65 159€, 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 JMD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JMD in 2024 is 279 k€.
Yes, JMD generated a net profit of 104 k€ in 2024.
The headquarters of JMD is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.
The tax return of JMD 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).
JMD 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.