JMG ASSOCIES : revenue, balance sheet and financial ratios

JMG ASSOCIES is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VAUDEMANGE (51380), this company of category PME shows in 2022 a revenue of 25 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

Financial history - JMG ASSOCIES (SIREN 508022704)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 24 823 € N/C N/C N/C N/C 17 075 €
Net income 0 € 3 660 € 0 € 0 € 0 € 0 € 2 716 €
EBITDA N/C 4 153 € N/C N/C N/C N/C 3 584 €
Net margin N/C 14.7% N/C N/C N/C N/C 15.9%

Revenue and income statement

In 2023, JMG ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 3 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JMG ASSOCIES

Positioning of JMG ASSOCIES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare JMG ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about JMG ASSOCIES

What is the revenue of JMG ASSOCIES ?

The revenue of JMG ASSOCIES in 2022 is 25 k€.

Is JMG ASSOCIES profitable?

Yes, JMG ASSOCIES generated a net profit of 4 k€ in 2022.

Where is the headquarters of JMG ASSOCIES ?

The headquarters of JMG ASSOCIES is located in VAUDEMANGE (51380), in the department Marne.

Where to find the tax return of JMG ASSOCIES ?

The tax return of JMG ASSOCIES 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).

In which sector does JMG ASSOCIES operate?

JMG ASSOCIES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.