SIREN : 507604866
JMPF PARTICIPATIONS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ANNEYRON (26140), this company of category PME shows in 2018 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 2 500 € | 2 500 € | 30 000 € |
| Net income | -175 813 € | -53 779 € | 721 € | -31 112 € |
| EBITDA | -7 258 € | -2 615 € | -3 507 € | -37 643 € |
| Net margin | N/C | -2151.2% | 28.8% | -103.7% |
In 2019, JMPF PARTICIPATIONS records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.
-7 258 €
-7 259 €
-175 813 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.181%
92.879%
-0.003
In 2019, the debt ratio of JMPF PARTICIPATIONS (0.18) 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 2019, the financial autonomy of JMPF PARTICIPATIONS (92.9%) 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 2019, the repayment capacity of JMPF PARTICIPATIONS (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1438.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1438.326
-3080.242
In 2019, the liquidity ratio of JMPF PARTICIPATIONS (1438.33) 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.
In 2019, the interest coverage of JMPF PARTICIPATIONS (-3080.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model).
0 €
0 j
312 j
0 j
Compare JMPF PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JMPF PARTICIPATIONS in 2018 is 2 k€.
JMPF PARTICIPATIONS recorded a net loss in 2019.
The headquarters of JMPF PARTICIPATIONS is located in ANNEYRON (26140), in the department Drome.
The tax return of JMPF PARTICIPATIONS 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).
JMPF PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.