SIREN : 379989684
JMP CONSEIL is a French company founded 35 years ago, specialized in the sector Formation continue d'adultes. Based in CHAMBERY (73000), this company of category PME shows in 2022 a revenue of 921 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 920 798 € | N/C | N/C | N/C |
| Net income | 15 240 € | 46 134 € | 28 487 € | 8 927 € |
| EBITDA | 337 688 € | N/C | N/C | N/C |
| Net margin | 1.7% | N/C | N/C | N/C |
In 2022, JMP CONSEIL achieves revenue of 921 k€. After deducting consumption (0 €), gross margin stands at 921 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 338 k€, representing 36.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
920 798 €
920 798 €
337 688 €
99 793 €
15 240 €
36.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 69%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.191%
68.773%
9.419%
0.286
20.4%
In 2022, the debt ratio of JMP CONSEIL (4.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JMP CONSEIL (68.8%) 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 2022, the repayment capacity of JMP CONSEIL (0.29) 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 208.86. 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 3.1x. Financial charges are adequately covered by operations.
208.86
3.101
In 2022, the liquidity ratio of JMP CONSEIL (208.86) 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 2022, the interest coverage of JMP CONSEIL (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25 days of revenue, i.e. 64 k€ to permanently finance.
63 738 €
98 j
28 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 416 338€ to 1 838 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JMP CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of JMP CONSEIL in 2022 is 921 k€.
Yes, JMP CONSEIL generated a net profit of 15 k€ in 2022.
The headquarters of JMP CONSEIL is located in CHAMBERY (73000), in the department Savoie.
The tax return of JMP CONSEIL 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).
JMP CONSEIL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.