SIREN : 518942305
JML is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CHANONAT (63450), this company of category PME shows in 2019 a revenue of 80 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
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 79 603 € | 68 552 € | 65 285 € |
| Net income | 398 719 € | 139 307 € | 170 495 € |
| EBITDA | -198 252 € | -66 307 € | -3 582 € |
| Net margin | 500.9% | 203.2% | 261.2% |
In 2019, JML achieves revenue of 80 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2017, growth of +16% (69 k€ -> 80 k€). After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -198 k€, representing -249.1% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -199%, reducing margin by 152.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 399 k€, i.e. 500.9% of revenue. This profit can be retained or distributed to shareholders.
79 603 €
79 603 €
-198 252 €
-249 234 €
398 719 €
-249.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 566.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.964%
17.046%
566.71%
0.962
96.2%
In 2019, the debt ratio of JML (20.96) 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 2019, the financial autonomy of JML (17.1%) 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 2019, the repayment capacity of JML (0.96) 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 2303.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2303.349
-2.556
In 2019, the liquidity ratio of JML (2303.35) 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 2019, the interest coverage of JML (-2.6x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 1023 days of revenue, i.e. 226 k€ to permanently finance.
226 177 €
10 j
47 j
0 j
1023 j
Based on 72 transactions of similar company sales
in 2019,
the value of JML is estimated at
1 243 452 €
(range 229 177€ - 2 562 024€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 72 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 JML with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JML in 2019 is 80 k€.
Yes, JML generated a net profit of 399 k€ in 2019.
The headquarters of JML is located in CHANONAT (63450), in the department Puy-de-Dome.
The tax return of JML 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).
JML operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.