SIREN : 823081682
JMG is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 19 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 19 167 € | 38 750 € | N/C | N/C | N/C | N/C |
| Net income | -186 320 € | -21 625 € | 12 983 € | 57 255 € | 79 005 € | 19 275 € |
| EBITDA | 13 800 € | -13 369 € | N/C | N/C | N/C | N/C |
| Net margin | -972.1% | -55.8% | N/C | N/C | N/C | N/C |
In 2024, JMG achieves revenue of 19 k€. Revenue is declining over the period 2023-2024 (CAGR: -50.5%). Significant drop of -51% vs 2023. After deducting consumption (0 €), gross margin stands at 19 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 72.0% of revenue. Positive scissor effect: EBITDA margin improves by +106.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -186 k€ (-972.1% of revenue), which will impact equity.
19 167 €
19 167 €
13 800 €
13 801 €
-186 320 €
72.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.382%
92.953%
71.373%
2.856
In 2024, the debt ratio of JMG (6.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JMG (93.0%) 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 2024, the repayment capacity of JMG (2.86) 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 1613.50. 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 1450.0x. Operating income very largely covers interest expenses: high safety margin.
1613.503
1449.993
In 2024, the liquidity ratio of JMG (1613.50) 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 JMG (1450.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model). Overall, WCR represents 2147 days of revenue, i.e. 114 k€ to permanently finance.
114 302 €
0 j
245 j
0 j
2147 j
Based on 54 transactions of similar company sales
in 2024,
the value of JMG is estimated at
45 941 €
(range 9 693€ - 76 908€).
With an EBITDA of 13 800€, the sector multiple of 4.8x is applied.
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.
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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 JMG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JMG in 2024 is 19 k€.
JMG recorded a net loss in 2024.
The headquarters of JMG is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of JMG 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 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.