SIREN : 499377612
JMMC is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PRIEST-EN-JAREZ (42270), this company of category PME shows in 2024 a revenue of 352 k€. 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 | 352 476 € | 372 000 € | 372 000 € | 330 000 € | 330 000 € | 330 000 € | 240 000 € | 240 000 € | 240 000 € |
| Net income | 1 354 025 € | 292 022 € | 309 207 € | 288 679 € | 554 090 € | 272 185 € | 71 476 € | 56 920 € | 68 517 € |
| EBITDA | -146 960 € | -54 454 € | -40 805 € | -52 004 € | -35 749 € | 9 488 € | -83 363 € | -106 029 € | -90 515 € |
| Net margin | 384.1% | 78.5% | 83.1% | 87.5% | 167.9% | 82.5% | 29.8% | 23.7% | 28.5% |
In 2024, JMMC achieves revenue of 352 k€. Revenue is growing positively over 9 years (CAGR: +4.9%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 352 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 -147 k€, representing -41.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -170%, reducing margin by 27.1 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 1.4 M€, i.e. 384.1% of revenue. This profit can be retained or distributed to shareholders.
352 476 €
352 476 €
-146 960 €
-180 219 €
1 354 025 €
-41.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.349%
78.433%
-9.284%
-13.468
66.4%
In 2024, the debt ratio of JMMC (20.35) 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 JMMC (78.4%) 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.
In 2024, the repayment capacity of JMMC (-13.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1517.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1517.489
-1.726
In 2024, the liquidity ratio of JMMC (1517.49) 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.
In 2024, the interest coverage of JMMC (-1.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 319 days of revenue, i.e. 312 k€ to permanently finance. Over 2016-2024, WCR increased by +540%, requiring additional financing.
312 382 €
2 j
66 j
0 j
319 j
Based on 62 transactions of similar company sales
in 2024,
the value of JMMC is estimated at
4 067 557 €
(range 1 169 917€ - 8 109 979€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 JMMC with other companies in the same sector:
The revenue of JMMC in 2024 is 352 k€.
Yes, JMMC generated a net profit of 1.4 M€ in 2024.
The headquarters of JMMC is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.
The tax return of JMMC 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).
JMMC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.