Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-14 (6 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: RUEIL-MALMAISON (92500), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JASE - SOLUTIONS IMMO TRAVAUX : revenue, balance sheet and financial ratios
JASE - SOLUTIONS IMMO TRAVAUX is a French company
founded 6 years ago,
specialized in the sector Activité des économistes de la construction.
Based in RUEIL-MALMAISON (92500),
this company of category PME
shows in 2023 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JASE - SOLUTIONS IMMO TRAVAUX (SIREN 881071153)
Indicator
2023
Revenue
N/C
Net income
63 748 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, JASE - SOLUTIONS IMMO TRAVAUX generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 748 €
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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.632%
Financial autonomy (2023)
?
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
36.463%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JASE - SOLUTIONS IMMO TRAVAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
96.632
Financial autonomy
36.463
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
96.632023
2023
Q1: 0.13
Med: 10.82
Q3: 57.32
Watch
In 2023, the debt ratio of JASE - SOLUTIONS IMMO TRA... (96.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
36.46%2023
2023
Q1: 7.75%
Med: 31.03%
Q3: 61.18%
Good
In 2023, the financial autonomy of JASE - SOLUTIONS IMMO TRA... (36.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 230.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
230.578
Liquidity indicators evolution JASE - SOLUTIONS IMMO TRAVAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
230.578
Interest coverage
None
Sector positioning
Liquidity ratio
230.582023
2023
Q1: 147.03
Med: 246.81
Q3: 438.69
Average
In 2023, the liquidity ratio of JASE - SOLUTIONS IMMO TRA... (230.58) 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.
Positioning of JASE - SOLUTIONS IMMO TRAVAUX in its sector
Comparison with sector Activité des économistes de la construction
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of JASE - SOLUTIONS IMMO TRAVAUX is estimated at
309 404 €
(range 62 296€ - 520 460€).
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.
Estimated enterprise value2023
98 tx
62k€309k€520k€
309 404 €Range: 62 296€ - 520 460€
NAF 5 all-time
Valuation method used
Net Income Multiple
63 748 €
×
4.9x
=309 404 €
Range: 62 296€ - 520 461€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)
Compare JASE - SOLUTIONS IMMO TRAVAUX with other companies in the same sector:
Frequently asked questions about JASE - SOLUTIONS IMMO TRAVAUX
What is the revenue of JASE - SOLUTIONS IMMO TRAVAUX ?
The revenue of JASE - SOLUTIONS IMMO TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).
Is JASE - SOLUTIONS IMMO TRAVAUX profitable?
Yes, JASE - SOLUTIONS IMMO TRAVAUX generated a net profit of 64 k€ in 2023.
Where is the headquarters of JASE - SOLUTIONS IMMO TRAVAUX ?
The headquarters of JASE - SOLUTIONS IMMO TRAVAUX is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of JASE - SOLUTIONS IMMO TRAVAUX ?
The tax return of JASE - SOLUTIONS IMMO TRAVAUX 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 JASE - SOLUTIONS IMMO TRAVAUX operate?
JASE - SOLUTIONS IMMO TRAVAUX operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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