SIREN : 492282678
JMD CONSEIL is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PESSAC (33600), this company of category PME shows in 2021 a revenue of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 85 608 € | 57 279 € | 82 907 € | 89 256 € | 85 680 € | 89 979 € |
| Net income | 26 082 € | 4 173 € | 16 892 € | 25 849 € | 32 209 € | 28 196 € |
| EBITDA | 31 247 € | 5 405 € | 20 246 € | 30 690 € | 37 983 € | 33 172 € |
| Net margin | 30.5% | 7.3% | 20.4% | 29.0% | 37.6% | 31.3% |
In 2021, JMD CONSEIL achieves revenue of 86 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2020, growth of +49% (57 k€ -> 86 k€). After deducting consumption (0 €), gross margin stands at 86 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 31 k€, representing 36.5% of revenue. Positive scissor effect: EBITDA margin improves by +27.1 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 26 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
85 608 €
85 608 €
31 247 €
30 685 €
26 082 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
156.269%
57.546%
31.123%
0.0
19.0%
In 2021, the debt ratio of JMD CONSEIL (156.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of JMD CONSEIL (57.5%) 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 2021, the repayment capacity of JMD CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.008
0.0
In 2021, the liquidity ratio of JMD CONSEIL (158.01) 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 2021, the interest coverage of JMD CONSEIL (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-364 days): operations structurally generate cash. Notable WCR improvement over the period (-1617%), freeing up cash.
-86 589 €
31 j
0 j
0 j
-364 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 16 270€ to 99 875€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of JMD CONSEIL in 2021 is 86 k€.
Yes, JMD CONSEIL generated a net profit of 26 k€ in 2021.
The headquarters of JMD CONSEIL is located in PESSAC (33600), in the department Gironde.
The tax return of JMD CONSEIL 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 CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.