Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IN SITU - SAS JALBERT ET ASSOCIES : revenue, balance sheet and financial ratios
IN SITU - SAS JALBERT ET ASSOCIES is a French company
founded 34 years ago,
specialized in the sector Activités d'architecture .
Based in LYON (69001),
this company of category PME
shows in 2016 a revenue of 587 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IN SITU - SAS JALBERT ET ASSOCIES (SIREN 382501922)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
587 178 €
Net income
88 312 €
239 583 €
-67 542 €
58 209 €
6 617 €
84 751 €
92 787 €
144 833 €
-24 353 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-28 897 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-4.1%
Revenue and income statement
In 2025, IN SITU - SAS JALBERT ET ASSOCIES generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 312 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.886%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.77%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IN SITU - SAS JALBERT ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
140.932
73.422
59.332
41.574
82.451
73.347
84.555
38.786
26.886
Financial autonomy
28.727
32.585
36.974
42.628
40.113
40.773
39.239
43.51
48.77
Repayment capacity
-6.015
None
None
None
None
None
None
None
None
Cash flow / Revenue
-8.906%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.892025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average-10 pts over 3 years
In 2025, the debt ratio of IN SITU - SAS JALBERT ET ... (26.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.77%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Average
In 2025, the financial autonomy of IN SITU - SAS JALBERT ET ... (48.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
257.276
Liquidity indicators evolution IN SITU - SAS JALBERT ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
176.054
185.137
184.175
200.309
315.117
286.34
225.797
224.362
257.276
Interest coverage
-33.927
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
257.282025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Average
In 2025, the liquidity ratio of IN SITU - SAS JALBERT ET ... (257.28) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution IN SITU - SAS JALBERT ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
176 541 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
38
0
0
0
0
0
0
0
0
Customer payment term (days)
140
0
0
0
0
0
0
0
0
Supplier payment term (days)
57
0
0
0
0
0
0
0
0
Positioning of IN SITU - SAS JALBERT ET ASSOCIES in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 118 226€ to 306 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
118k€198k€306k€
198 577 €Range: 118 226€ - 306 078€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare IN SITU - SAS JALBERT ET ASSOCIES with other companies in the same sector:
Frequently asked questions about IN SITU - SAS JALBERT ET ASSOCIES
What is the revenue of IN SITU - SAS JALBERT ET ASSOCIES ?
The revenue of IN SITU - SAS JALBERT ET ASSOCIES in 2016 is 587 k€.
Is IN SITU - SAS JALBERT ET ASSOCIES profitable?
Yes, IN SITU - SAS JALBERT ET ASSOCIES generated a net profit of 88 k€ in 2025.
Where is the headquarters of IN SITU - SAS JALBERT ET ASSOCIES ?
The headquarters of IN SITU - SAS JALBERT ET ASSOCIES is located in LYON (69001), in the department Rhone.
Where to find the tax return of IN SITU - SAS JALBERT ET ASSOCIES ?
The tax return of IN SITU - SAS JALBERT ET ASSOCIES 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).
In which sector does IN SITU - SAS JALBERT ET ASSOCIES operate?
IN SITU - SAS JALBERT ET ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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