SIREN : 800859456
JMG 13 is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MARSEILLE (13015), this company of category PME shows in 2017 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, JMG 13 is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 116 274 € | 100 326 € | 66 176 € |
| Net income | -6 051 € | 16 111 € | 2 225 € |
| EBITDA | -1 672 € | 16 960 € | 1 955 € |
| Net margin | -5.2% | 16.1% | 3.4% |
In 2017, JMG 13 achieves revenue of 116 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +32.6%. Vs 2016, growth of +16% (100 k€ -> 116 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -110%, reducing margin by 18.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-5.2% of revenue), which will impact equity.
116 274 €
116 274 €
-1 672 €
-5 109 €
-6 051 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This ratio is more favorable than the sector median (22.1%). Financial autonomy (= Equity / Total assets x 100) reaches 6%. This ratio is less favorable than the sector median (29.9%) and warrants attention.
17.99%
6.09%
-2.02%
-0.01
39.0%
In 2017, the debt ratio of JMG 13 (18.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of JMG 13 (6.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.25. This ratio is slightly less favorable than the sector median (1.6).
1.25
0.0
In 2017, the liquidity ratio of JMG 13 (1.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of JMG 13 (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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 70 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 22 days of revenue, i.e. 7 k€ to permanently finance. Between 2015 and 2017, WCR worsened by 43 days of revenue, signaling an increased financing need.
6 974 €
84 j
14 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 14 045€ to 25 428€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 JMG 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of JMG 13 in 2017 is 116 k€.
JMG 13 recorded a net loss in 2017.
The headquarters of JMG 13 is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of JMG 13 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).
JMG 13 operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.