SIREN : 887849321
JMVB INVEST. is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in ORNAISONS (11200), this company of category PME shows in 2022 a net income negative of -2 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 531 € | 8 560 € |
| EBITDA | -1 182 € | -1 075 € |
| Net margin | N/C | N/C |
In 2022, JMVB INVEST. records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 182 €
-1 182 €
-1 531 €
The debt ratio (= Financial debt / Equity x 100) stands at 582%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
582.308%
85.344%
-28.31
In 2022, the debt ratio of JMVB INVEST. (582.31) 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 2022, the financial autonomy of JMVB INVEST. (85.3%) 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 2022, the repayment capacity of JMVB INVEST. (-28.31) 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 3816.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3816.2
-29.526
In 2022, the liquidity ratio of JMVB INVEST. (3816.20) 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 2022, the interest coverage of JMVB INVEST. (-29.5x) 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.
Compare JMVB INVEST. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JMVB INVEST. is not publicly disclosed (confidential accounts filed with INPI).
JMVB INVEST. recorded a net loss in 2022.
The headquarters of JMVB INVEST. is located in ORNAISONS (11200), in the department Aude.
The tax return of JMVB INVEST. 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).
JMVB INVEST. 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.