Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-04-01 (25 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: SAINT-MALO (35400), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JMN : revenue, balance sheet and financial ratios
JMN is a French company
founded 25 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in SAINT-MALO (35400),
this company of category PME
shows in 2025 a net income negative of -62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, JMN records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-62 223 €
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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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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
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
128.252%
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
36.727%
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.438
38.668
57.891
51.821
62.496
49.137
78.674
114.993
128.252
Financial autonomy
80.417
55.652
55.703
60.359
56.614
56.818
50.225
39.229
36.727
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
128.252025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average+15 pts over 3 years
In 2025, the debt ratio of JMN (128.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.73%2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Average-20 pts over 3 years
In 2025, the financial autonomy of JMN (36.7%) 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 51.18. 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
51.182
Liquidity indicators evolution JMN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
448.832
224.967
308.955
446.238
568.363
300.199
302.287
95.511
51.182
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
51.182025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Watch-51 pts over 3 years
In 2025, the liquidity ratio of JMN (51.18) 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 JMN in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare JMN with other companies in the same sector:
The revenue of JMN is not publicly disclosed (confidential accounts filed with INPI).
Is JMN profitable?
JMN recorded a net loss in 2025.
Where is the headquarters of JMN ?
The headquarters of JMN is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
Where to find the tax return of JMN ?
The tax return of JMN 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 JMN operate?
JMN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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