SIREN : 528437619
JML JANE MCLUCAS is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in MONTFERRAT (38620), this company of category PME shows in 2016 a revenue of 454 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 454 416 € |
| Net income | 56 900 € | 22 431 € | 21 467 € | 73 785 € | 93 338 € | 34 980 € | 32 200 € | 2 830 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 69 042 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.6% |
In 2024, JML JANE MCLUCAS generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 57 k€.
56 900 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.357%
45.834%
30.8%
In 2024, the debt ratio of JML JANE MCLUCAS (28.36) 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 JML JANE MCLUCAS (45.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.412
In 2024, the liquidity ratio of JML JANE MCLUCAS (250.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of JML JANE MCLUCAS is estimated at 167 112 € (range 62 346€ - 903 748€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 JANE MCLUCAS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of JML JANE MCLUCAS in 2016 is 454 k€.
Yes, JML JANE MCLUCAS generated a net profit of 57 k€ in 2024.
The headquarters of JML JANE MCLUCAS is located in MONTFERRAT (38620), in the department Isere.
The tax return of JML JANE MCLUCAS 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 JANE MCLUCAS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.