SIREN : 442230652
SARL J.M.A. is a French company founded 23 years ago, specialized in the sector Construction d'autres bâtiments. Based in CARPENTRAS (84200), this company of category PME shows in 2017 a revenue of 48 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 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 47 997 € |
| Net income | 0 € | 0 € | 0 € | 2 472 € |
| EBITDA | N/C | N/C | N/C | 5 834 € |
| Net margin | N/C | N/C | N/C | 5.2% |
In 2024, SARL J.M.A. 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 -279%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-279.223%
86.837%
73.9%
In 2024, the debt ratio of SARL J.M.A. (-279.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL J.M.A. (86.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.713
In 2024, the liquidity ratio of SARL J.M.A. (129.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 427 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 333 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
427 j
333 j
0 j
Compare SARL J.M.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL J.M.A. in 2017 is 48 k€.
Yes, SARL J.M.A. generated a net profit of 2 k€ in 2017.
The headquarters of SARL J.M.A. is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of SARL J.M.A. 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).
SARL J.M.A. operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.