JMS CHAUFFAGE : revenue, balance sheet and financial ratios

JMS CHAUFFAGE is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in RIBEAUVILLE (68150), this company of category PME shows in 2019 a revenue of 233 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

Financial history - JMS CHAUFFAGE (SIREN 509465316)
Indicator 2019 2017 2016 2015 2014
Revenue 233 134 € 175 336 € 192 804 € 206 811 € 155 615 €
Net income -1 070 € 5 163 € -3 404 € 3 445 € 715 €
EBITDA -7 568 € 6 822 € -5 556 € 1 767 € -1 599 €
Net margin -0.5% 2.9% -1.8% 1.7% 0.5%

Revenue and income statement

En 2019, JMS CHAUFFAGE alcanza unos ingresos de 233 k€. En el período 2014-2019, la empresa muestra un fuerte crecimiento con una TCAC de +8.4%. Vs 2017, crecimiento de +33% (175 k€ -> 233 k€). Tras deducir el consumo (71 k€), el margen bruto se sitúa en 162 k€, es decir, una tasa del 69%. El EBITDA alcanza -8 k€, representando el -3.2% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+33%), el EBITDA varía en -211%, reduciendo el margen en 7.1 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -1 k€ (-0.5% de los ingresos).

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

233 134 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

161 960 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 568 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 140 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 070 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 21%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 45%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.556%

Financial autonomy (2019) ?
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

44.738%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.182%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.217

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.2%

Solvency indicators evolution
JMS CHAUFFAGE

Sector positioning

Ratio de endeudamiento
20.56 2019
2016
2017
2019
Q1: 1.23
Med: 13.34
Q3: 43.78
Average +31 pts over 3 years

En 2019, el ratio de endeudamiento de JMS CHAUFFAGE (20.56) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
44.74% 2019
2016
2017
2019
Q1: 14.51%
Med: 35.35%
Q3: 53.91%
Bueno -13 pts over 3 years

En 2019, el autonomía financiera de JMS CHAUFFAGE (44.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-2.22 ans 2019
2016
2017
2019
Q1: 0.0 ans
Med: 0.15 ans
Q3: 1.1 ans
Excelente

En 2019, el capacidad de reembolso de JMS CHAUFFAGE (-2.2 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 196.32. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

196.318

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.652

Liquidity indicators evolution
JMS CHAUFFAGE

Sector positioning

Ratio de liquidez
196.32 2019
2016
2017
2019
Q1: 145.12
Med: 197.1
Q3: 287.64
Average -17 pts over 3 years

En 2019, el ratio de liquidez de JMS CHAUFFAGE (196.32) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-1.65x 2019
2016
2017
2019
Q1: 0.0x
Med: 0.28x
Q3: 2.2x
Average

En 2019, el cobertura de intereses de JMS CHAUFFAGE (-1.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 24 días. Plazo proveedores: 65 días. Excelente situación: los proveedores financian 41 días del ciclo operativo. La rotación de existencias es de 4 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-42 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-299%), liberando tesorería.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-27 349 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

24 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

65 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-42 j

WCR and payment terms evolution
JMS CHAUFFAGE

Positioning of JMS CHAUFFAGE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 26 527€ to 84 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
26k€ 39k€ 84k€
39 293 € Range: 26 527€ - 84 594€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare JMS CHAUFFAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about JMS CHAUFFAGE

What is the revenue of JMS CHAUFFAGE ?

The revenue of JMS CHAUFFAGE in 2019 is 233 k€.

Is JMS CHAUFFAGE profitable?

JMS CHAUFFAGE recorded a net loss in 2019.

Where is the headquarters of JMS CHAUFFAGE ?

The headquarters of JMS CHAUFFAGE is located in RIBEAUVILLE (68150), in the department Haut-Rhin.

Where to find the tax return of JMS CHAUFFAGE ?

The tax return of JMS CHAUFFAGE 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 JMS CHAUFFAGE operate?

JMS CHAUFFAGE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.