SIREN : 439280892
JMN NOURY is a French company founded 24 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a revenue of 717 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 717 038 € | 695 304 € | 614 176 € | 673 752 € | 411 572 € | 931 579 € | 959 273 € | 822 189 € |
| Net income | 22 130 € | 14 576 € | -17 347 € | -2 506 € | 7 454 € | 97 611 € | 33 723 € | 28 311 € |
| EBITDA | 51 775 € | 38 588 € | 6 812 € | 7 167 € | 5 658 € | 47 187 € | 54 795 € | 45 133 € |
| Net margin | 3.1% | 2.1% | -2.8% | -0.4% | 1.8% | 10.5% | 3.5% | 3.4% |
In 2024, JMN NOURY achieves revenue of 717 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023: +3%. After deducting consumption (175 k€), gross margin stands at 542 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
717 038 €
541 897 €
51 775 €
7 496 €
22 130 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 72%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.961%
71.892%
8.763%
0.695
17.9%
In 2024, the debt ratio of JMN NOURY (8.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JMN NOURY (71.9%) 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 2024, the repayment capacity of JMN NOURY (0.69) 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 433.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
433.468
0.141
In 2024, the liquidity ratio of JMN NOURY (433.47) 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 2024, the interest coverage of JMN NOURY (0.1x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 181 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 229 days of revenue, i.e. 457 k€ to permanently finance. Over 2016-2024, WCR increased by +218%, requiring additional financing.
456 653 €
114 j
49 j
181 j
229 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 39 351€ to 198 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 JMN NOURY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of JMN NOURY in 2024 is 717 k€.
Yes, JMN NOURY generated a net profit of 22 k€ in 2024.
The headquarters of JMN NOURY is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of JMN NOURY 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).
JMN NOURY operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.