SIREN : 528242829
JMD CONSEIL is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in PARIS (75007), this company of category PME shows in 2012 a revenue of 60 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 | 2012 |
|---|---|
| Revenue | 60 484 € |
| Net income | -1 995 € |
| EBITDA | 462 € |
| Net margin | -3.3% |
In 2012, JMD CONSEIL achieves revenue of 60 k€. After deducting consumption (0 €), gross margin stands at 60 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 462 €, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-3.3% of revenue), which will impact equity.
60 484 €
60 484 €
462 €
-1 887 €
-1 995 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.136%
5.944%
0.585%
5.325
74.0%
In 2012, the debt ratio of JMD CONSEIL (30.14) 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 2012, the financial autonomy of JMD CONSEIL (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2012, the repayment capacity of JMD CONSEIL (5.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.834
0.0
In 2012, the liquidity ratio of JMD CONSEIL (95.83) 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 2012, the interest coverage of JMD CONSEIL (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-535 days): operations structurally generate cash.
-89 910 €
9 j
28 j
0 j
-535 j
Based on 777 transactions of similar company sales (all years), the value of JMD CONSEIL is estimated at 7 490 € (range 3 781€ - 16 732€). With an EBITDA of 462€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 777 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 Agences immobilières
The revenue of JMD CONSEIL in 2012 is 60 k€.
JMD CONSEIL recorded a net loss in 2012.
The headquarters of JMD CONSEIL is located in PARIS (75007), in the department Paris.
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 Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.