SIREN : 819640780
JMS is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2022 a net income positive of 47 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 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 46 820 € | 9 548 € | 5 485 € | 4 928 € |
| EBITDA | -1 608 € | -1 990 € | -5 882 € | -5 893 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, JMS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 5 k€ -> 47 k€.
-1 608 €
-1 608 €
46 820 €
The debt ratio (= Financial debt / Equity x 100) stands at 264%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
264.212%
27.239%
3.831
In 2022, the debt ratio of JMS (264.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of JMS (27.2%) 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 2022, the repayment capacity of JMS (3.83) 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 962.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
962.151
-97.823
In 2022, the liquidity ratio of JMS (962.15) 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 2022, the interest coverage of JMS (-97.8x) 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: 368 days. Excellent situation: suppliers finance 368 days of the operating cycle (retail model).
0 €
0 j
368 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of JMS is estimated at 270 041 € (range 126 679€ - 591 902€). 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 109 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 JMS with other companies in the same sector:
The revenue of JMS is not publicly disclosed (confidential accounts filed with INPI).
Yes, JMS generated a net profit of 47 k€ in 2022.
The headquarters of JMS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of JMS 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).
JMS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.