SIREN : 802697540
JMS17 is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2017 a revenue of 345 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 344 767 € | 355 315 € | 495 196 € |
| Net income | 713 € | 9 814 € | -20 205 € |
| EBITDA | 3 968 € | 14 650 € | -19 472 € |
| Net margin | 0.2% | 2.8% | -4.1% |
In 2017, JMS17 achieves revenue of 345 k€. Revenue is declining over the period 2015-2017 (CAGR: -16.6%). Slight decline of -3% vs 2016. After deducting consumption (155 k€), gross margin stands at 190 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -73%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 713 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
344 767 €
189 792 €
3 968 €
775 €
713 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at -150%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-150.046%
9.611%
1.005%
0.0
68.7%
In 2017, the debt ratio of JMS17 (-150.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of JMS17 (9.6%) 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 2017, the repayment capacity of JMS17 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.87. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
66.872
0.025
In 2017, the liquidity ratio of JMS17 (66.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of JMS17 (0.0x) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash.
-28 116 €
0 j
19 j
2 j
-29 j
Based on 1033 transactions of similar company sales in 2017, the value of JMS17 is estimated at 84 594 € (range 53 822€ - 123 516€). With an EBITDA of 3 968€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 JMS17 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JMS17 in 2017 is 345 k€.
Yes, JMS17 generated a net profit of 713€ in 2017.
The headquarters of JMS17 is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of JMS17 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).
JMS17 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.