SIREN : 812402022
JMD IMMOBILIER is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in SOLLIES-TOUCAS (83210), this company of category PME shows in 2023 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 9 796 € | 8 333 € | 24 133 € |
| Net income | -2 358 € | 490 € | 607 € |
| EBITDA | -2 189 € | 357 € | 7 037 € |
| Net margin | -24.1% | 5.9% | 2.5% |
In 2023, JMD IMMOBILIER achieves revenue of 10 k€. Revenue is declining over the period 2016-2023 (CAGR: -12.1%). Vs 2017, growth of +18% (8 k€ -> 10 k€). After deducting consumption (0 €), gross margin stands at 10 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 -2 k€, representing -22.3% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -713%, reducing margin by 26.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-24.1% of revenue), which will impact equity.
9 796 €
9 796 €
-2 189 €
-125 758 €
-2 358 €
-22.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1390%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1389.975%
-6.519%
-22.346%
-366.55
53.3%
In 2023, the debt ratio of JMD IMMOBILIER (-1389.97) 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 2023, the financial autonomy of JMD IMMOBILIER (-6.5%) 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 2023, the repayment capacity of JMD IMMOBILIER (-366.55) 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 5052.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5052.99
0.0
In 2023, the liquidity ratio of JMD IMMOBILIER (5052.99) 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 2023, the interest coverage of JMD IMMOBILIER (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 551 days. Excellent situation: suppliers finance 551 days of the operating cycle (retail model). Inventory turnover is 23815 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 27841 days of revenue, i.e. 758 k€ to permanently finance. Over 2016-2023, WCR increased by +166%, requiring additional financing.
757 587 €
0 j
551 j
23815 j
27841 j
Based on 63 transactions of similar company sales
in 2023,
the value of JMD IMMOBILIER is estimated at
2 983 €
(range 1 306€ - 5 692€).
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.
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 63 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JMD IMMOBILIER in 2023 is 10 k€.
JMD IMMOBILIER recorded a net loss in 2023.
The headquarters of JMD IMMOBILIER is located in SOLLIES-TOUCAS (83210), in the department Var.
The tax return of JMD IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.