SIREN : 490552171
GROUPE JUSZCZYK is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in ROISSY-EN-BRIE (77680), this company of category PME shows in 2022 a revenue of 363 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 362 572 € | 1 456 577 € | 1 361 784 € | 1 259 121 € | 1 152 288 € | 1 179 635 € | 950 566 € |
| Net income | 919 131 € | 107 258 € | 3 441 506 € | 213 694 € | 216 376 € | 200 597 € | 303 564 € | 187 603 € |
| EBITDA | N/C | -30 834 € | 63 419 € | 79 247 € | 73 489 € | 32 251 € | 47 875 € | 54 578 € |
| Net margin | N/C | 29.6% | 236.3% | 15.7% | 17.2% | 17.4% | 25.7% | 19.7% |
In 2023, GROUPE JUSZCZYK generates positive net income of 919 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 188 k€ -> 919 k€.
919 131 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.083%
81.886%
2.4%
In 2023, the debt ratio of GROUPE JUSZCZYK (7.08) 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 GROUPE JUSZCZYK (81.9%) 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 2022, the repayment capacity of GROUPE JUSZCZYK (-3.13) 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 416.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.342
In 2023, the liquidity ratio of GROUPE JUSZCZYK (416.34) 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 GROUPE JUSZCZYK (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.
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Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE JUSZCZYK is estimated at
8 573 491 €
(range 1 562 894€ - 12 722 318€).
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 63 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 GROUPE JUSZCZYK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE JUSZCZYK in 2022 is 363 k€.
Yes, GROUPE JUSZCZYK generated a net profit of 919 k€ in 2023.
The headquarters of GROUPE JUSZCZYK is located in ROISSY-EN-BRIE (77680), in the department Seine-et-Marne.
The tax return of GROUPE JUSZCZYK 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).
GROUPE JUSZCZYK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.