SIREN : 808372288
JMD INVESTISSEMENTS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MARGAUX-CANTENAC (33460), this company of category PME shows in 2024 a revenue of 222 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 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 221 977 € | 201 988 € | 232 862 € | 319 614 € | 203 800 € | 196 300 € | 181 300 € | N/C |
| Net income | -2 312 € | -43 377 € | 1 090 € | 78 201 € | 510 € | 8 329 € | 2 512 € | -22 271 € |
| EBITDA | -13 568 € | -47 826 € | -10 725 € | 14 086 € | -483 € | 7 097 € | -18 962 € | N/C |
| Net margin | -1.0% | -21.5% | 0.5% | 24.5% | 0.3% | 4.2% | 1.4% | N/C |
In 2024, JMD INVESTISSEMENTS achieves revenue of 222 k€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 222 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 -14 k€, representing -6.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-1.0% of revenue), which will impact equity.
221 977 €
221 977 €
-13 568 €
-7 488 €
-2 312 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.009%
85.813%
-2.405%
-0.005
In 2024, the debt ratio of JMD INVESTISSEMENTS (0.01) 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 2024, the financial autonomy of JMD INVESTISSEMENTS (85.8%) 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 INVESTISSEMENTS (-0.01) 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 700.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
700.722
0.0
In 2024, the liquidity ratio of JMD INVESTISSEMENTS (700.72) 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 INVESTISSEMENTS (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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 419 days of revenue, i.e. 258 k€ to permanently finance.
258 057 €
63 j
45 j
0 j
419 j
Based on 54 transactions of similar company sales
in 2024,
the value of JMD INVESTISSEMENTS is estimated at
130 693 €
(range 81 308€ - 155 370€).
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.
Only this financial indicator is available for this company.
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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JMD INVESTISSEMENTS in 2024 is 222 k€.
JMD INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of JMD INVESTISSEMENTS is located in MARGAUX-CANTENAC (33460), in the department Gironde.
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).
JMD INVESTISSEMENTS 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.