SIREN : 823061387
JMG PARTNERS is a French company founded 9 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 30.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 29 974 846 € | 111 288 008 € | 36 406 900 € | 7 348 120 € | 16 125 768 € | 12 333 715 € | 2 716 254 € |
| Net income | 10 197 335 € | 25 750 205 € | 5 400 786 € | 2 888 437 € | 545 067 € | 1 355 303 € | -11 899 € |
| EBITDA | 9 494 739 € | 34 518 080 € | 7 488 147 € | 2 231 684 € | 828 227 € | 2 138 818 € | 23 652 € |
| Net margin | 34.0% | 23.1% | 14.8% | 39.3% | 3.4% | 11.0% | -0.4% |
In 2023, JMG PARTNERS achieves revenue of 30.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +49.2%. Significant drop of -73% vs 2022. After deducting consumption (0 €), gross margin stands at 30.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.5 M€, representing 31.7% 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 10.2 M€, i.e. 34.0% of revenue. This profit can be retained or distributed to shareholders.
29 974 846 €
29 974 846 €
9 494 739 €
9 458 003 €
10 197 335 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 73%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.544%
72.64%
34.429%
0.048
62.8%
In 2023, the debt ratio of JMG PARTNERS (1.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JMG PARTNERS (72.6%) 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 2023, the repayment capacity of JMG PARTNERS (0.05) 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 458.36. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
458.36
0.043
In 2023, the liquidity ratio of JMG PARTNERS (458.36) 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 2023, the interest coverage of JMG PARTNERS (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2017-2023, WCR increased by +285%, requiring additional financing.
6 657 713 €
30 j
48 j
42 j
80 j
Based on 80 transactions of similar company sales
(all years),
the value of JMG PARTNERS is estimated at
12 068 790 €
(range 4 359 525€ - 33 853 137€).
With an EBITDA of 9 494 739€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of JMG PARTNERS in 2023 is 30.0 M€.
Yes, JMG PARTNERS generated a net profit of 10.2 M€ in 2023.
The headquarters of JMG PARTNERS is located in PARIS (75008), in the department Paris.
The tax return of JMG PARTNERS 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 PARTNERS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.