Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-29 (12 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: MOULINS (03000), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JML : revenue, balance sheet and financial ratios
JML is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de meubles.
Based in MOULINS (03000),
this company of category PME
shows in 2025 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, JML records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 348 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
14.409%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
71.33
47.39
23.117
15.732
51.79
28.045
21.905
13.46
7.79
0.0
Financial autonomy
31.682
36.145
50.218
53.599
44.031
49.453
49.988
36.699
26.183
14.409
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Excellent-10 pts over 3 years
In 2025, the debt ratio of JML (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.
Financial autonomy
14.41%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average-35 pts over 3 years
In 2025, the financial autonomy of JML (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
109.326
Liquidity indicators evolution JML
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
198.383
191.102
233.759
225.296
271.053
251.495
231.383
156.903
128.463
109.326
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
109.332025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Watch-23 pts over 3 years
In 2025, the liquidity ratio of JML (109.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of JML in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare JML with other companies in the same sector:
The revenue of JML is not publicly disclosed (confidential accounts filed with INPI).
Is JML profitable?
JML recorded a net loss in 2025.
Where is the headquarters of JML ?
The headquarters of JML is located in MOULINS (03000), in the department Allier.
Where to find the tax return of JML ?
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).
In which sector does JML operate?
JML operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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