SIREN : 518301627
JMM is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SISTERON (04200), this company of category PME shows in 2022 a revenue of 40 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 40 000 € | 73 854 € | 60 000 € | 97 000 € | 132 000 € | 139 000 € | 120 000 € |
| Net income | 40 759 € | -26 224 € | 5 727 € | -35 287 € | 3 178 € | 72 840 € | 69 972 € | 64 416 € |
| EBITDA | -11 922 € | -6 241 € | -9 697 € | -23 458 € | 2 535 € | 23 842 € | 43 411 € | 25 413 € |
| Net margin | N/C | -65.6% | 7.8% | -58.8% | 3.3% | 55.2% | 50.3% | 53.7% |
In 2023, JMM generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 64 k€ -> 41 k€.
-11 922 €
-17 530 €
40 759 €
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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.006%
99.894%
0.002
69.0%
In 2023, the debt ratio of JMM (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JMM (99.9%) 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 2023, the repayment capacity of JMM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 74335.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74335.332
0.0
In 2023, the liquidity ratio of JMM (74335.33) 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 2023, the interest coverage of JMM (0.0x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of JMM is estimated at
117 371 €
(range 29 803€ - 432 978€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 JMM with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of JMM in 2022 is 40 k€.
Yes, JMM generated a net profit of 41 k€ in 2023.
The headquarters of JMM is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.
The tax return of JMM 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).
JMM operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.