SIREN : 880719299
SAS JM is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in BAYONNE (64100), this company of category PME shows in 2020 a revenue of 142 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 | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | 141 915 € |
| Net income | 0 € | 40 403 € |
| EBITDA | N/C | 32 150 € |
| Net margin | N/C | 28.5% |
In 2023, SAS JM 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 267%. 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 34%. The balance between equity and debt is satisfactory.
267.216%
33.691%
88.4%
In 2023, the debt ratio of SAS JM (267.22) 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 2023, the financial autonomy of SAS JM (33.7%) 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 2020, the repayment capacity of SAS JM (0.00) 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 41.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.344
In 2023, the liquidity ratio of SAS JM (41.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SAS JM (0.0x) 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.
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: 303 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model).
0 €
0 j
303 j
0 j
Compare SAS JM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAS JM in 2020 is 142 k€.
Yes, SAS JM generated a net profit of 40 k€ in 2020.
The headquarters of SAS JM is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of SAS JM 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).
SAS JM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.