SIREN : 831008982
JMDC is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHASSIEU (69680), this company of category PME shows in 2025 a revenue of 910 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 910 320 € | 825 126 € | 696 578 € | 529 133 € | 217 342 € | 302 060 € | 426 818 € | 298 857 € | N/C |
| Net income | 1 009 451 € | 697 495 € | 208 656 € | 303 820 € | 188 010 € | 343 133 € | 386 170 € | 273 208 € | -1 590 € |
| EBITDA | 10 776 € | -12 539 € | -18 482 € | -53 495 € | -55 041 € | -51 406 € | -139 224 € | -7 152 € | -1 500 € |
| Net margin | 110.9% | 84.5% | 30.0% | 57.4% | 86.5% | 113.6% | 90.5% | 91.4% | N/C |
In 2025, JMDC achieves revenue of 910 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2024, growth of +10% (825 k€ -> 910 k€). After deducting consumption (0 €), gross margin stands at 910 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 11 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 110.9% of revenue. This profit can be retained or distributed to shareholders.
910 320 €
910 320 €
10 776 €
10 911 €
1 009 451 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 126.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.006%
54.186%
126.156%
3.199
16.6%
In 2025, the debt ratio of JMDC (77.01) 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 2025, the financial autonomy of JMDC (54.2%) 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 2025, the repayment capacity of JMDC (3.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 414.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1338.2x. Operating income very largely covers interest expenses: high safety margin.
414.599
1338.196
In 2025, the liquidity ratio of JMDC (414.60) 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 2025, the interest coverage of JMDC (1338.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 225 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 260 days of revenue, i.e. 657 k€ to permanently finance.
656 932 €
269 j
44 j
0 j
260 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 694 236€ to 2 558 841€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 JMDC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of JMDC in 2025 is 910 k€.
Yes, JMDC generated a net profit of 1.0 M€ in 2025.
The headquarters of JMDC is located in CHASSIEU (69680), in the department Rhone.
The tax return of JMDC 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).
JMDC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.