JMD INVESTISSEMENTS : revenue, balance sheet and financial ratios

JMD INVESTISSEMENTS is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in NICE (06100), this company of category PME shows in 2022 a revenue of 25 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

Financial history - JMD INVESTISSEMENTS (SIREN 434608733)
Indicator 2022 2021
Revenue 25 107 € 15 051 €
Net income -143 831 € 12 668 €
EBITDA -6 774 € -18 399 €
Net margin -572.9% 84.2%

Revenue and income statement

En 2022, JMD INVESTISSEMENTS alcanza unos ingresos de 25 k€. Vs 2021, crecimiento de +67% (15 k€ -> 25 k€). Tras deducir el consumo (15 k€), el margen bruto se sitúa en 10 k€, es decir, una tasa del 39%. El EBITDA alcanza -7 k€, representando el -27.0% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +95.3 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -144 k€ (-572.9% de los ingresos).

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 107 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 699 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 774 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 942 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-143 831 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-27.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -1187%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -4%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1186.994%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-3.661%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-572.872%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.075

Solvency indicators evolution
JMD INVESTISSEMENTS

Sector positioning

Ratio de endeudamiento
-1186.99 2022
2021
2022
Q1: 0.0
Med: 14.51
Q3: 70.29
Excelente -59 pts over 2 years

En 2022, el ratio de endeudamiento de JMD INVESTISSEMENTS (-1186.99) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-3.66% 2022
2021
2022
Q1: 9.71%
Med: 32.74%
Q3: 58.76%
Vigilar

En 2022, el autonomía financiera de JMD INVESTISSEMENTS (-3.7%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
-5.08 ans 2022
2021
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.72 ans
Excelente -50 pts over 2 years

En 2022, el capacidad de reembolso de JMD INVESTISSEMENTS (-5.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 6.24. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6.237

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
JMD INVESTISSEMENTS

Sector positioning

Ratio de liquidez
6.24 2022
2021
2022
Q1: 121.37
Med: 195.63
Q3: 346.48
Vigilar

En 2022, el ratio de liquidez de JMD INVESTISSEMENTS (6.24) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.23x
Average

En 2022, el cobertura de intereses de JMD INVESTISSEMENTS (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 111 días. Plazo proveedores: 111 días. La rotación de existencias es de 834 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM es negativo (-13538 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-944 165 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

111 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

111 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

834 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-13538 j

WCR and payment terms evolution
JMD INVESTISSEMENTS

Positioning of JMD INVESTISSEMENTS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare JMD INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about JMD INVESTISSEMENTS

What is the revenue of JMD INVESTISSEMENTS ?

The revenue of JMD INVESTISSEMENTS in 2022 is 25 k€.

Is JMD INVESTISSEMENTS profitable?

JMD INVESTISSEMENTS recorded a net loss in 2022.

Where is the headquarters of JMD INVESTISSEMENTS ?

The headquarters of JMD INVESTISSEMENTS is located in NICE (06100), in the department Alpes-Maritimes.

Where to find the tax return of JMD INVESTISSEMENTS ?

The tax return of JMD INVESTISSEMENTS 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).

In which sector does JMD INVESTISSEMENTS operate?

JMD INVESTISSEMENTS operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.