SIREN : 830237509
JMMRS CONSULTING is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2025 a revenue of 10 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 000 € | 10 000 € | 12 000 € | 18 000 € | 18 000 € | 25 000 € | 21 000 € | 26 500 € |
| Net income | 913 € | -385 989 € | 95 585 € | 100 877 € | 222 151 € | 117 780 € | 113 071 € | 91 769 € |
| EBITDA | 912 € | -6 759 € | -1 810 € | 6 721 € | 5 987 € | 16 604 € | 13 152 € | 6 171 € |
| Net margin | 9.1% | -3859.9% | 796.5% | 560.4% | 1234.2% | 471.1% | 538.4% | 346.3% |
In 2025, JMMRS CONSULTING achieves revenue of 10 k€. Revenue is declining over the period 2018-2025 (CAGR: -13.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 10 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 912 €, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +76.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 913 €, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
10 000 €
10 000 €
912 €
913 €
913 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 131.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.773%
74.545%
9.13%
131.435
In 2025, the debt ratio of JMMRS CONSULTING (32.77) 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 2025, the financial autonomy of JMMRS CONSULTING (74.5%) 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 2025, the repayment capacity of JMMRS CONSULTING (131.44) 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 352.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.257
0.0
In 2025, the liquidity ratio of JMMRS CONSULTING (352.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of JMMRS CONSULTING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). Overall, WCR represents 518 days of revenue, i.e. 14 k€ to permanently finance. Over 2018-2025, WCR increased by +109%, requiring additional financing.
14 383 €
0 j
214 j
0 j
518 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 775€ to 7 968€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JMMRS CONSULTING with other companies in the same sector:
The revenue of JMMRS CONSULTING in 2025 is 10 k€.
Yes, JMMRS CONSULTING generated a net profit of 913€ in 2025.
The headquarters of JMMRS CONSULTING is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of JMMRS CONSULTING 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).
JMMRS CONSULTING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.