SIREN : 893222091
JJS INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13002), this company of category PME shows in 2023 a net income positive of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | 7 939 289 € | -86 399 € | -130 874 € |
| EBITDA | -102 688 € | -87 093 € | -131 739 € |
| Nettomarge | N/C | N/C | N/C |
In 2023, JJS INVEST generates positive net income of 7.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-102 688 €
-102 688 €
7 939 289 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
0.698%
99.306%
3.914
In 2023, the debt ratio of JJS INVEST (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JJS INVEST (99.3%) 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.
In 2023, the repayment capacity of JJS INVEST (3.91) 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 157602.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157602.931
-0.114
In 2023, the liquidity ratio of JJS INVEST (157602.93) 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 2023, the interest coverage of JJS INVEST (-0.1x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
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Based on 89 transactions of similar company sales
in 2023,
the value of JJS INVEST is estimated at
53 468 369 €
(range 25 471 729€ - 123 278 150€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 JJS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JJS INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, JJS INVEST generated a net profit of 7.9 M€ in 2023.
The headquarters of JJS INVEST is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of JJS 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).
JJS INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.