SIREN : 790905228
JMD&CO is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in CHAMPNIERS (16430), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 846 797 € | N/C | N/C | N/C | N/C | N/C | 746 323 € |
| Net income | -27 212 € | 32 158 € | 33 882 € | 67 486 € | 62 459 € | -7 915 € | 49 196 € | 17 843 € | 17 175 € |
| EBITDA | N/C | N/C | 57 179 € | N/C | N/C | N/C | N/C | N/C | 29 885 € |
| Net margin | N/C | N/C | 1.8% | N/C | N/C | N/C | N/C | N/C | 2.3% |
In 2024, JMD&CO records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-27 212 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.208%
57.227%
48.8%
In 2024, the debt ratio of JMD&CO (37.21) 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 2024, the financial autonomy of JMD&CO (57.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of JMD&CO (3.87) 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 338.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.348
In 2024, the liquidity ratio of JMD&CO (338.35) 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 2022, the interest coverage of JMD&CO (3.1x) 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.
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Compare JMD&CO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of JMD&CO in 2022 is 1.8 M€.
JMD&CO recorded a net loss in 2024.
The headquarters of JMD&CO is located in CHAMPNIERS (16430), in the department Charente.
The tax return of JMD&CO 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&CO operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.