SIREN : 422010702
JMJ AUTOMOBILES is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in BESANCON (25000), this company of category ETI shows in 2024 a revenue of 7.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 380 022 € | 6 825 709 € | 6 263 460 € | 5 870 833 € | 5 050 992 € | 3 794 198 € | 4 133 719 € | 3 688 878 € | 3 426 125 € |
| Net income | 4 039 934 € | 4 644 649 € | 4 383 345 € | 1 024 028 € | 84 027 € | 715 154 € | 276 909 € | -331 726 € | -117 325 € |
| EBITDA | -1 526 852 € | -1 893 754 € | -2 050 937 € | -1 443 794 € | -1 362 271 € | -369 943 € | -464 576 € | -400 147 € | -330 267 € |
| Net margin | 54.7% | 68.0% | 70.0% | 17.4% | 1.7% | 18.8% | 6.7% | -9.0% | -3.4% |
In 2024, JMJ AUTOMOBILES achieves revenue of 7.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023: +8%. After deducting consumption (1.6 M€), gross margin stands at 5.8 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -20.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 54.7% of revenue. This profit can be retained or distributed to shareholders.
7 380 022 €
5 755 066 €
-1 526 852 €
795 439 €
4 039 934 €
-20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.798%
45.66%
28.911%
10.418
83.6%
In 2024, the debt ratio of JMJ AUTOMOBILES (113.80) 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 2024, the financial autonomy of JMJ AUTOMOBILES (45.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JMJ AUTOMOBILES (10.42) 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 88.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.649
-140.671
In 2024, the liquidity ratio of JMJ AUTOMOBILES (88.65) 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 2024, the interest coverage of JMJ AUTOMOBILES (-140.7x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 1165 days of revenue, i.e. 23.9 M€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.
23 875 700 €
27 j
29 j
0 j
1165 j
Based on 103 transactions of similar company sales in 2024, the value of JMJ AUTOMOBILES is estimated at 17 036 644 € (range 6 072 592€ - 44 748 968€). The price/revenue ratio is 0.38x (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 103 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 JMJ AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JMJ AUTOMOBILES in 2024 is 7.4 M€.
Yes, JMJ AUTOMOBILES generated a net profit of 4.0 M€ in 2024.
The headquarters of JMJ AUTOMOBILES is located in BESANCON (25000), in the department Doubs.
The tax return of JMJ AUTOMOBILES 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).
JMJ AUTOMOBILES 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.