SIREN : 803189117
JMS DEVELOPPEMENTS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CHIGNIN (73800), this company of category PME shows in 2021 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 000 € | 4 000 € | 400 € | 4 500 € | 1 250 € | 6 850 € |
| Net income | 1 084 € | 1 222 € | 411 € | -1 095 € | -3 843 € | 1 153 € | -1 214 € | 3 733 € | -2 503 € | 35 515 € |
| EBITDA | -1 420 € | -1 354 € | -1 426 € | -2 306 € | -4 837 € | -822 € | -1 470 € | 3 625 € | -318 € | -13 516 € |
| Net margin | N/C | N/C | N/C | N/C | -96.1% | 28.8% | -303.5% | 83.0% | -200.2% | 518.5% |
In 2025, JMS DEVELOPPEMENTS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 1 k€.
-1 420 €
-1 421 €
1 084 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.391%
97.918%
1.11
In 2025, the debt ratio of JMS DEVELOPPEMENTS (1.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JMS DEVELOPPEMENTS (97.9%) 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 2025, the repayment capacity of JMS DEVELOPPEMENTS (1.11) 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 10243.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10243.622
0.0
In 2025, the liquidity ratio of JMS DEVELOPPEMENTS (10243.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of JMS DEVELOPPEMENTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model).
0 €
0 j
67 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 432€ to 13 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DEVELOPPEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JMS DEVELOPPEMENTS in 2021 is 4 k€.
Yes, JMS DEVELOPPEMENTS generated a net profit of 1 k€ in 2025.
The headquarters of JMS DEVELOPPEMENTS is located in CHIGNIN (73800), in the department Savoie.
The tax return of JMS DEVELOPPEMENTS 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 DEVELOPPEMENTS 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.