Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-07-01 (33 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: L'ISLE-ADAM (95290), Val-d'Oise
J S AMENAGEMENTS : revenue, balance sheet and financial ratios
J S AMENAGEMENTS is a French company
founded 33 years ago,
specialized in the sector Travaux de plâtrerie.
Based in L'ISLE-ADAM (95290),
this company of category PME
shows in 2023 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J S AMENAGEMENTS (SIREN 388632655)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 721 789 €
3 255 193 €
2 607 076 €
2 919 721 €
3 027 687 €
1 811 790 €
1 821 123 €
2 076 303 €
Net income
59 698 €
120 062 €
114 270 €
122 023 €
108 231 €
98 007 €
65 405 €
25 805 €
45 358 €
59 192 €
EBITDA
N/C
N/C
159 512 €
169 487 €
126 949 €
208 550 €
93 322 €
36 748 €
66 177 €
70 958 €
Net margin
N/C
N/C
2.4%
3.7%
4.2%
3.4%
2.2%
1.4%
2.5%
2.9%
Revenue and income statement
In 2025, J S AMENAGEMENTS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 59 k€ -> 60 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 698 €
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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 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 35%. The balance between equity and debt is satisfactory.
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
0.128%
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
34.906%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.958
12.364
11.765
31.626
1.036
1.062
0.785
0.815
0.126
0.128
Financial autonomy
48.277
44.895
46.041
27.662
39.737
38.86
31.953
35.38
45.586
34.906
Repayment capacity
0.695
0.788
1.229
1.077
0.032
0.041
0.024
0.026
None
None
Cash flow / Revenue
2.577%
2.972%
1.747%
1.912%
4.522%
3.709%
3.817%
2.442%
None%
None%
Sector positioning
Debt ratio
0.132025
2023
2024
2025
Q1: 2.43
Med: 17.47
Q3: 47.18
Excellent
In 2025, the debt ratio of J S AMENAGEMENTS (0.13) 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.
Financial autonomy
34.91%2025
2023
2024
2025
Q1: 23.31%
Med: 42.83%
Q3: 59.32%
Average-17 pts over 3 years
In 2025, the financial autonomy of J S AMENAGEMENTS (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.03 years2023
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Good
In 2023, the repayment capacity of J S AMENAGEMENTS (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.51. 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
152.514
Liquidity indicators evolution J S AMENAGEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
199.888
191.828
197.844
145.292
161.15
159.31
143.876
147.815
170.505
152.514
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
152.512025
2023
2024
2025
Q1: 157.61
Med: 216.86
Q3: 325.54
Watch
In 2025, the liquidity ratio of J S AMENAGEMENTS (152.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.01x
Average
In 2023, the interest coverage of J S AMENAGEMENTS (0.0x) 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) 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 J S AMENAGEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
397 612 €
490 702 €
496 702 €
820 866 €
54 832 €
187 344 €
488 051 €
714 926 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
62
85
90
96
28
48
68
60
0
0
Supplier payment term (days)
53
78
64
85
64
68
89
41
0
0
Positioning of J S AMENAGEMENTS in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 97 309€ to 410 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
97k€213k€410k€
213 194 €Range: 97 309€ - 410 622€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Travaux de plâtrerie)
Compare J S AMENAGEMENTS with other companies in the same sector:
The revenue of J S AMENAGEMENTS in 2023 is 4.7 M€.
Is J S AMENAGEMENTS profitable?
Yes, J S AMENAGEMENTS generated a net profit of 60 k€ in 2025.
Where is the headquarters of J S AMENAGEMENTS ?
The headquarters of J S AMENAGEMENTS is located in L'ISLE-ADAM (95290), in the department Val-d'Oise.
Where to find the tax return of J S AMENAGEMENTS ?
The tax return of J S AMENAGEMENTS 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 J S AMENAGEMENTS operate?
J S AMENAGEMENTS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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