SIREN : 885850016
JMGC PARTICIPATIONS is a French company founded 68 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2023 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 19 694 € | 367 273 € | 369 438 € | 362 795 € | 463 641 € | 454 314 € | 345 664 € | 176 720 € |
| Net income | -144 579 € | 243 926 € | 16 756 215 € | 942 997 € | 834 965 € | 868 077 € | 75 949 € | 718 105 € | 407 872 € | 231 195 € |
| EBITDA | -343 967 € | -602 960 € | -756 997 € | -234 229 € | -103 062 € | -100 571 € | -128 730 € | -129 868 € | -135 203 € | -204 119 € |
| Net margin | N/C | N/C | 85082.8% | 256.8% | 226.0% | 239.3% | 16.4% | 158.1% | 118.0% | 130.8% |
In 2025, JMGC PARTICIPATIONS records a net loss of 145 k€. This deficit will reduce equity on the balance sheet.
-343 967 €
-344 667 €
-144 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.805%
0.0
0.9%
In 2025, the debt ratio of JMGC PARTICIPATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of JMGC PARTICIPATIONS (99.8%) 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 2025, the repayment capacity of JMGC PARTICIPATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23392.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23392.78
-176.456
In 2025, the liquidity ratio of JMGC PARTICIPATIONS (23392.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of JMGC PARTICIPATIONS (-176.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
0 j
19 j
0 j
Compare JMGC PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JMGC PARTICIPATIONS in 2023 is 20 k€.
JMGC PARTICIPATIONS recorded a net loss in 2025.
The headquarters of JMGC PARTICIPATIONS is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of JMGC PARTICIPATIONS 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).
JMGC PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.