SIREN : 504009093
JMO SERVICES is a French company founded 18 years ago, specialized in the sector Aide à domicile . Based in ROGNAC (13340), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, JMO SERVICES is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 424 141 € | 1 335 904 € | 1 178 555 € | 1 220 829 € | 1 182 335 € | 1 037 678 € | 865 259 € |
| Net income | 0 € | 10 929 € | 18 338 € | 10 216 € | 35 187 € | 8 989 € | 50 613 € | 36 680 € |
| EBITDA | N/C | 63 325 € | 72 575 € | -17 508 € | 94 903 € | 64 956 € | 85 990 € | 72 088 € |
| Net margin | N/C | 0.8% | 1.4% | 0.9% | 2.9% | 0.8% | 4.9% | 4.2% |
In 2024, JMO SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 37 k€ -> 0 €.
1 424 141 €
1 424 141 €
63 325 €
5 162 €
10 929 €
4.4%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.0%).
Non significatif
Non significatif
1.49%
0.0
50.1%
In 2024, the debt ratio of JMO SERVICES (11.2%) 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 JMO SERVICES (6.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.78. This ratio is more favorable than the sector median (1.5).
1.78
0.0
In 2024, the liquidity ratio of JMO SERVICES (2.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-18 days): operations structurally generate cash. Between 2019 and 2023, WCR improved by 34 days of revenue, freeing up cash.
-70 367 €
38 j
27 j
0 j
-18 j
Compare JMO SERVICES with other companies in the same sector:
Largest companies by revenue in the sector Aide à domicile :
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of JMO SERVICES in 2023 is 1.4 M€.
Yes, JMO SERVICES generated a net profit of 11 k€ in 2023.
The headquarters of JMO SERVICES is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of JMO SERVICES 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).
JMO SERVICES operates in the sector Aide à domicile (NAF code 88.10A). See the 'Sector positioning' section above to compare the company with its competitors.