SIREN : 530948173
JMG LES OLIVIERS is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LORIOL-SUR-DROME (26270), this company of category PME shows in 2025 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 563 809 € | 3 342 415 € | 2 904 370 € | 2 378 025 € | 1 131 221 € | 1 978 643 € | 1 742 035 € | 1 534 339 € | 1 153 580 € | 1 308 843 € |
| Net income | 311 097 € | 336 869 € | 325 006 € | 275 259 € | 64 058 € | 203 988 € | 216 943 € | 161 306 € | -15 127 € | 41 682 € |
| EBITDA | 675 736 € | 642 439 € | 557 505 € | 516 314 € | 182 128 € | 362 010 € | 287 118 € | 219 325 € | 89 615 € | 96 526 € |
| Net margin | 8.7% | 10.1% | 11.2% | 11.6% | 5.7% | 10.3% | 12.5% | 10.5% | -1.3% | 3.2% |
In 2025, JMG LES OLIVIERS achieves revenue of 3.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2024: +7%. After deducting consumption (554 k€), gross margin stands at 3.0 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 676 k€, representing 19.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 311 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
3 563 809 €
3 009 464 €
675 736 €
440 673 €
311 097 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.815%
41.311%
14.789%
1.988
51.9%
In 2025, the debt ratio of JMG LES OLIVIERS (78.81) 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 JMG LES OLIVIERS (41.3%) 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 JMG LES OLIVIERS (1.99) 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 141.35. 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 4.4x. Financial charges are adequately covered by operations.
141.354
4.434
In 2025, the liquidity ratio of JMG LES OLIVIERS (141.35) 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 2025, the interest coverage of JMG LES OLIVIERS (4.4x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-199%), freeing up cash.
-319 246 €
9 j
73 j
5 j
-32 j
Based on 114 transactions of similar company sales in 2025, the value of JMG LES OLIVIERS is estimated at 2 454 937 € (range 894 633€ - 4 719 530€). With an EBITDA of 675 736€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 114 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 LES OLIVIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JMG LES OLIVIERS in 2025 is 3.6 M€.
Yes, JMG LES OLIVIERS generated a net profit of 311 k€ in 2025.
The headquarters of JMG LES OLIVIERS is located in LORIOL-SUR-DROME (26270), in the department Drome.
The tax return of JMG LES OLIVIERS 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 LES OLIVIERS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.