Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-02 (19 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-JEAN-DE-BOURNAY (38440), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JMR AUTOMOBILES : revenue, balance sheet and financial ratios
JMR AUTOMOBILES is a French company
founded 19 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-JEAN-DE-BOURNAY (38440),
this company of category PME
shows in 2024 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JMR AUTOMOBILES (SIREN 495234197)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
15 342 €
-78 729 €
34 616 €
2 488 €
5 155 €
7 901 €
8 576 €
17 592 €
22 633 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JMR AUTOMOBILES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 15 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 342 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
211.922%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.732%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
200.807
184.831
178.179
164.3
215.914
200.431
181.804
286.402
211.922
Financial autonomy
19.72
21.511
28.737
24.81
21.506
22.274
31.193
22.503
24.732
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
211.922024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average
In 2024, the debt ratio of JMR AUTOMOBILES (211.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.73%2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average
In 2024, the financial autonomy of JMR AUTOMOBILES (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 321.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
321.011
Liquidity indicators evolution JMR AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
201.988
199.943
349.788
199.768
241.842
233.486
578.738
549.395
321.011
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
321.012024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good-9 pts over 3 years
In 2024, the liquidity ratio of JMR AUTOMOBILES (321.01) 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.
Positioning of JMR AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of JMR AUTOMOBILES is estimated at
40 024 €
(range 21 592€ - 127 111€).
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.
Estimated enterprise value2024
148 transactions
21k€40k€127k€
40 024 €Range: 21 592€ - 127 111€
NAF 5 année 2024
Valuation method used
Net Income Multiple
15 342 €
×
2.6x
=40 024 €
Range: 21 593€ - 127 111€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare JMR AUTOMOBILES with other companies in the same sector:
The revenue of JMR AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is JMR AUTOMOBILES profitable?
Yes, JMR AUTOMOBILES generated a net profit of 15 k€ in 2024.
Where is the headquarters of JMR AUTOMOBILES ?
The headquarters of JMR AUTOMOBILES is located in SAINT-JEAN-DE-BOURNAY (38440), in the department Isere.
Where to find the tax return of JMR AUTOMOBILES ?
The tax return of JMR AUTOMOBILES 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).
In which sector does JMR AUTOMOBILES operate?
JMR AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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