SIREN : 501479851
JMS GROUPE SAS is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in VENDENHEIM (67550), this company of category PME shows in 2020 a revenue of 375 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 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | 374 825 € | 327 450 € | 328 900 € | 332 050 € | 327 450 € |
| Net income | 803 862 € | 1 062 629 € | 424 371 € | 505 298 € | 301 243 € |
| EBITDA | 11 317 € | -295 890 € | -278 298 € | -258 306 € | -181 933 € |
| Net margin | 214.5% | 324.5% | 129.0% | 152.2% | 92.0% |
In 2020, JMS GROUPE SAS achieves revenue of 375 k€. Revenue is growing positively over 5 years (CAGR: +2.7%). Vs 2019, growth of +14% (327 k€ -> 375 k€). After deducting consumption (0 €), gross margin stands at 375 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 11 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +93.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 804 k€, i.e. 214.5% of revenue. This profit can be retained or distributed to shareholders.
374 825 €
374 825 €
11 317 €
13 786 €
803 862 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 72%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 213.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.096%
72.339%
213.094%
1.84
In 2020, the debt ratio of JMS GROUPE SAS (26.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of JMS GROUPE SAS (72.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of JMS GROUPE SAS (1.84) 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 1104.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 44.8x. Operating income very largely covers interest expenses: high safety margin.
1104.491
44.835
In 2020, the liquidity ratio of JMS GROUPE SAS (1104.49) 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 2020, the interest coverage of JMS GROUPE SAS (44.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Overall, WCR represents 418 days of revenue, i.e. 435 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
435 067 €
21 j
218 j
0 j
418 j
Based on 83 transactions of similar company sales
in 2020,
the value of JMS GROUPE SAS is estimated at
1 532 271 €
(range 416 023€ - 3 400 034€).
With an EBITDA of 11 317€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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 83 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 GROUPE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JMS GROUPE SAS in 2020 is 375 k€.
Yes, JMS GROUPE SAS generated a net profit of 804 k€ in 2020.
The headquarters of JMS GROUPE SAS is located in VENDENHEIM (67550), in the department Bas-Rhin.
The tax return of JMS GROUPE SAS 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 GROUPE SAS 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.