SIREN : 911662021
JS2A is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in AJACCIO (20090), this company of category PME shows in 2025 a revenue of 325 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 |
|---|---|---|
| Umsatz | 324 931 € | 224 704 € |
| Nettoergebnis | 45 538 € | 67 814 € |
| EBITDA | 55 621 € | 70 843 € |
| Nettomarge | 14.0% | 30.2% |
In 2025, JS2A achieves revenue of 325 k€. Vs 2024, growth of +45% (225 k€ -> 325 k€). After deducting consumption (0 €), gross margin stands at 325 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 56 k€, representing 17.1% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -21%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
324 931 €
324 931 €
55 621 €
55 228 €
45 538 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.892%
14.102%
0.0
97.1%
In 2025, the debt ratio of JS2A (0.00) 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 2025, the financial autonomy of JS2A (98.9%) 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 2025, the repayment capacity of JS2A (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 141.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.486
0.0
In 2025, the liquidity ratio of JS2A (141.49) 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 JS2A (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 19 k€ to permanently finance.
18 823 €
29 j
80 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 33 295€ to 316 106€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JS2A with other companies in the same sector:
The revenue of JS2A in 2025 is 325 k€.
Yes, JS2A generated a net profit of 46 k€ in 2025.
The headquarters of JS2A is located in AJACCIO (20090).
The tax return of JS2A 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).
JS2A operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.