SIREN : 328552187
J V S -MAIRISTEM is a French company founded 42 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT-MARTIN-SUR-LE-PRE (51520), this company of category ETI shows in 2025 a revenue of 39.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 286 025 € | 37 672 655 € | 35 808 306 € | 35 568 938 € | 33 576 303 € | 30 905 011 € | 28 678 242 € | 26 077 384 € | 25 529 824 € | 24 860 729 € |
| Net income | 2 509 242 € | 2 070 868 € | 1 208 034 € | 3 660 473 € | 2 981 870 € | 2 312 825 € | 2 382 526 € | 2 077 418 € | 1 986 194 € | 1 932 408 € |
| EBITDA | 7 379 900 € | 7 072 303 € | 4 834 491 € | 6 977 403 € | 6 286 874 € | 4 409 019 € | 4 680 275 € | 3 759 915 € | 3 911 349 € | 3 659 589 € |
| Net margin | 6.4% | 5.5% | 3.4% | 10.3% | 8.9% | 7.5% | 8.3% | 8.0% | 7.8% | 7.8% |
In 2025, J V S -MAIRISTEM achieves revenue of 39.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2024: +4%. After deducting consumption (639 k€), gross margin stands at 38.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.4 M€, representing 18.8% of 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 2.5 M€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
39 286 025 €
38 646 785 €
7 379 900 €
7 630 153 €
2 509 242 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.409%
17.333%
5.638%
0.624
25.0%
In 2025, the debt ratio of J V S -MAIRISTEM (28.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of J V S -MAIRISTEM (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of J V S -MAIRISTEM (0.62) 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 211.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.031
0.0
In 2025, the liquidity ratio of J V S -MAIRISTEM (211.03) 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 J V S -MAIRISTEM (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-229%), freeing up cash.
-2 290 768 €
34 j
67 j
1 j
-21 j
Based on 103 transactions of similar company sales (all years), the value of J V S -MAIRISTEM is estimated at 7 124 112 € (range 2 697 672€ - 20 050 207€). With an EBITDA of 7 379 900€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 J V S -MAIRISTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of J V S -MAIRISTEM in 2025 is 39.3 M€.
Yes, J V S -MAIRISTEM generated a net profit of 2.5 M€ in 2025.
The headquarters of J V S -MAIRISTEM is located in SAINT-MARTIN-SUR-LE-PRE (51520), in the department Marne.
The tax return of J V S -MAIRISTEM 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).
J V S -MAIRISTEM operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.