SIREN : 852517150
XAVIER JMF is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SOMMERY (76440), this company of category PME shows in 2022 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 21 780 € | 15 231 € | -6 808 € |
| EBITDA | N/C | N/C | -1 876 € | -1 717 € | -5 893 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, XAVIER JMF 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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
40.727%
18.907%
In 2024, the debt ratio of XAVIER JMF (40.73) 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 2024, the financial autonomy of XAVIER JMF (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of XAVIER JMF (8.00) 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 36.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.535
In 2024, the liquidity ratio of XAVIER JMF (36.53) 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 2022, the interest coverage of XAVIER JMF (-100.7x) 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.
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Compare XAVIER JMF with other companies in the same sector:
The revenue of XAVIER JMF is not publicly disclosed (confidential accounts filed with INPI).
Yes, XAVIER JMF generated a net profit of 22 k€ in 2022.
The headquarters of XAVIER JMF is located in SOMMERY (76440), in the department Seine-Maritime.
The tax return of XAVIER JMF 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).
XAVIER JMF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.