SIREN : 823037734
JASH is a French company founded 9 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75004), this company of category PME shows in 2022 a revenue of 186 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 185 602 € | 162 971 € | 119 334 € | 108 941 € | 87 397 € | 39 466 € |
| Net income | 28 036 € | 18 193 € | 11 154 € | 22 658 € | 19 757 € | 4 214 € |
| EBITDA | 40 618 € | 27 623 € | 17 692 € | 29 305 € | 23 691 € | 5 029 € |
| Net margin | 15.1% | 11.2% | 9.3% | 20.8% | 22.6% | 10.7% |
In 2022, JASH achieves revenue of 186 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +36.3%. Vs 2021, growth of +14% (163 k€ -> 186 k€). After deducting consumption (0 €), gross margin stands at 186 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 21.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
185 602 €
185 602 €
40 618 €
33 067 €
28 036 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.996%
15.849%
19.15%
0.413
52.6%
In 2022, the debt ratio of JASH (26.00) 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 2022, the financial autonomy of JASH (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of JASH (0.41) 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 331.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
331.458
0.204
In 2022, the liquidity ratio of JASH (331.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of JASH (0.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55 days of revenue, i.e. 28 k€ to permanently finance. Over 2017-2022, WCR increased by +709%, requiring additional financing.
28 377 €
73 j
14 j
0 j
55 j
Compare JASH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of JASH in 2022 is 186 k€.
Yes, JASH generated a net profit of 28 k€ in 2022.
The headquarters of JASH is located in PARIS (75004), in the department Paris.
The tax return of JASH 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).
JASH operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.