SIREN : 800227993
JN2M is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SABLE-SUR-SARTHE (72300), this company of category PME shows in 2025 a revenue of 312 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312 000 € | 295 600 € | 289 600 € | 279 600 € | 300 000 € | N/C | 279 600 € | 279 600 € | 279 600 € |
| Net income | 119 373 € | 230 504 € | 242 354 € | 238 326 € | 7 805 € | 138 578 € | 136 174 € | 148 464 € | 71 354 € |
| EBITDA | 14 580 € | 14 554 € | 20 948 € | 17 542 € | 7 759 € | N/C | 17 713 € | 33 663 € | 22 431 € |
| Net margin | 38.3% | 78.0% | 83.7% | 85.2% | 2.6% | N/C | 48.7% | 53.1% | 25.5% |
In 2025, JN2M achieves revenue of 312 k€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 312 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 38.3% of revenue. This profit can be retained or distributed to shareholders.
312 000 €
312 000 €
14 580 €
17 938 €
119 373 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.015%
68.626%
37.185%
3.581
In 2025, the debt ratio of JN2M (41.02) 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 2025, the financial autonomy of JN2M (68.6%) 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 2025, the repayment capacity of JN2M (3.58) 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 521.82. 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 60.3x. Operating income very largely covers interest expenses: high safety margin.
521.82
60.267
In 2025, the liquidity ratio of JN2M (521.82) 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 2025, the interest coverage of JN2M (60.3x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 154 days of revenue, i.e. 133 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
133 399 €
37 j
20 j
0 j
154 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 110 717€ to 821 216€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JN2M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JN2M in 2025 is 312 k€.
Yes, JN2M generated a net profit of 119 k€ in 2025.
The headquarters of JN2M is located in SABLE-SUR-SARTHE (72300), in the department Sarthe.
The tax return of JN2M 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).
JN2M 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.