SIREN : 793956277
J.M.T CUBAYNES is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66100), this company of category PME shows in 2023 a revenue of 586 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 586 465 € | 933 251 € | 798 750 € | 775 200 € | 595 200 € | 586 200 € | 465 800 € |
| Net income | 904 205 € | 1 836 252 € | 2 638 968 € | 339 709 € | 1 035 763 € | 945 592 € | 789 024 € | 1 344 838 € |
| EBITDA | N/C | 472 583 € | 662 002 € | 336 600 € | 331 743 € | 184 372 € | 201 854 € | 171 015 € |
| Net margin | N/C | 313.1% | 282.8% | 42.5% | 133.6% | 158.9% | 134.6% | 288.7% |
In 2024, J.M.T CUBAYNES generates positive net income of 904 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 1.3 M€ -> 904 k€.
904 205 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.36%
98.634%
In 2024, the debt ratio of J.M.T CUBAYNES (0.36) 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 J.M.T CUBAYNES (98.6%) 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 2023, the repayment capacity of J.M.T CUBAYNES (0.34) 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 74913.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74913.898
In 2024, the liquidity ratio of J.M.T CUBAYNES (74913.90) 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 2023, the interest coverage of J.M.T CUBAYNES (11.4x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of J.M.T CUBAYNES is estimated at
1 320 104 €
(range 841 940€ - 6 753 020€).
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 J.M.T CUBAYNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of J.M.T CUBAYNES in 2023 is 586 k€.
Yes, J.M.T CUBAYNES generated a net profit of 904 k€ in 2024.
The headquarters of J.M.T CUBAYNES is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of J.M.T CUBAYNES 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).
J.M.T CUBAYNES 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.