SIREN : 534635990
JMR is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31500), this company of category PME shows in 2023 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 28 000 € | 28 000 € | 25 000 € | 25 000 € | 18 583 € |
| Net income | 362 501 € | 121 652 € | -22 328 € | 191 197 € | 193 410 € |
| EBITDA | -32 885 € | -37 832 € | -17 914 € | -2 977 € | 1 486 € |
| Net margin | 1294.6% | 434.5% | -89.3% | 764.8% | 1040.8% |
In 2023, JMR achieves revenue of 28 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 28 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 -33 k€, representing -117.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 363 k€, i.e. 1294.6% of revenue. This profit can be retained or distributed to shareholders.
28 000 €
28 000 €
-32 885 €
-32 586 €
362 501 €
-117.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1299.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.083%
0.067%
1299.311%
0.0
69.9%
In 2023, the debt ratio of JMR (0.08) 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 2023, the financial autonomy of JMR (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of JMR (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 133.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.458
-100.064
In 2023, the liquidity ratio of JMR (133.46) 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 2023, the interest coverage of JMR (-100.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 3712 days of revenue, i.e. 289 k€ to permanently finance. Over 2019-2023, WCR increased by +197%, requiring additional financing.
288 699 €
8 j
36 j
0 j
3712 j
Based on 89 transactions of similar company sales
in 2023,
the value of JMR is estimated at
985 323 €
(range 468 805€ - 2 267 097€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 JMR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JMR in 2023 is 28 k€.
Yes, JMR generated a net profit of 363 k€ in 2023.
The headquarters of JMR is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of JMR 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).
JMR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.