SIREN : 810729137
JMSI is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in TOULON (83000), this company of category PME shows in 2023 a revenue of 238 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 | 238 443 € | 202 455 € | N/C | 168 416 € | 262 396 € | N/C | N/C | 428 281 € |
| Net income | 0 € | 3 036 € | -11 124 € | 0 € | 38 557 € | 34 089 € | 0 € | 0 € | -12 440 € |
| EBITDA | N/C | 13 007 € | -17 511 € | N/C | 61 301 € | 57 187 € | N/C | N/C | 3 104 € |
| Net margin | N/C | 1.3% | -5.5% | N/C | 22.9% | 13.0% | N/C | N/C | -2.9% |
In 2024, JMSI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.929%
11.883%
22.6%
In 2024, the debt ratio of JMSI (14.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JMSI (11.9%) 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 2023, the repayment capacity of JMSI (6.73) 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 164.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.557
In 2024, the liquidity ratio of JMSI (164.56) 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 2023, the interest coverage of JMSI (7.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 365 days. Excellent situation: suppliers finance 365 days of the operating cycle (retail model).
0 €
0 j
365 j
0 j
Compare JMSI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JMSI in 2023 is 238 k€.
Yes, JMSI generated a net profit of 3 k€ in 2023.
The headquarters of JMSI is located in TOULON (83000), in the department Var.
The tax return of JMSI 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).
JMSI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.