SIREN : 814360236
JMP OUEST is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE PERRAY-EN-YVELINES (78610), this company of category PME shows in 2022 a revenue of 38 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 37 500 € | N/C | N/C | N/C | 117 000 € |
| Net income | -3 796 € | -39 851 € | -509 066 € | -244 421 € | -183 910 € | -148 566 € | -56 345 € |
| EBITDA | 8 407 € | -34 877 € | -423 718 € | -216 926 € | -344 669 € | -145 722 € | -55 685 € |
| Net margin | N/C | N/C | -1357.5% | N/C | N/C | N/C | -48.2% |
In 2024, JMP OUEST records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
8 407 €
-6 058 €
-3 796 €
The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -411%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 126.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-95.676%
-411.278%
126.565
19.7%
In 2024, the debt ratio of JMP OUEST (-95.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JMP OUEST (-411.3%) 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.
In 2024, the repayment capacity of JMP OUEST (126.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.18. 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.
83.18
0.107
In 2024, the liquidity ratio of JMP OUEST (83.18) 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.
In 2024, the interest coverage of JMP OUEST (0.1x) 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.
0 €
0 j
-10855 j
0 j
Based on 113 transactions of similar company sales (all years), the value of JMP OUEST is estimated at 30 670 € (range 11 558€ - 42 417€). With an EBITDA of 8 407€, the sector multiple of 3.6x is applied. This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of JMP OUEST in 2022 is 38 k€.
JMP OUEST recorded a net loss in 2024.
The headquarters of JMP OUEST is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.
The tax return of JMP OUEST 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 OUEST operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.