SIREN : 403272040
JMSFB is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN-DU-VIVIER (76160), this company of category PME shows in 2024 a net income positive of 25 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 25 322 € | 456 299 € | -39 422 € | 53 763 € | 46 915 € | 28 169 € | 27 290 € | 48 038 € | 50 148 € |
| EBITDA | -4 808 € | -7 353 € | -6 981 € | -6 925 € | -3 137 € | -2 560 € | -15 350 € | 15 063 € | 13 413 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, JMSFB generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 25 k€.
-4 808 €
-4 808 €
25 322 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
18.703%
15.497%
6.811
In 2024, the debt ratio of JMSFB (18.70) 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 2024, the financial autonomy of JMSFB (15.5%) 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 2024, the repayment capacity of JMSFB (6.81) 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 2561.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2561.728
-134.879
In 2024, the liquidity ratio of JMSFB (2561.73) 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 2024, the interest coverage of JMSFB (-134.9x) 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: 247 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model).
0 €
0 j
247 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of JMSFB is estimated at
36 969 €
(range 23 578€ - 189 116€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 JMSFB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JMSFB is not publicly disclosed (confidential accounts filed with INPI).
Yes, JMSFB generated a net profit of 25 k€ in 2024.
The headquarters of JMSFB is located in SAINT-MARTIN-DU-VIVIER (76160), in the department Seine-Maritime.
The tax return of JMSFB 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).
JMSFB 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.