SIREN : 753080936
JAYSSIHEXEL is a French company founded 13 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NOGENT-LE-PHAYE (28630), this company of category PME shows in 2025 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264 000 € | 264 000 € | 178 500 € | 150 000 € | 150 000 € | 150 000 € | 85 000 € | 85 000 € | 69 600 € |
| Net income | 323 355 € | 268 049 € | 192 510 € | 166 639 € | 122 714 € | 427 361 € | 311 420 € | 306 492 € | 211 849 € |
| EBITDA | -65 606 € | -46 404 € | -73 225 € | -68 079 € | -49 816 € | -11 334 € | -29 334 € | -30 369 € | -7 841 € |
| Net margin | 122.5% | 101.5% | 107.8% | 111.1% | 81.8% | 284.9% | 366.4% | 360.6% | 304.4% |
In 2025, JAYSSIHEXEL achieves revenue of 264 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 264 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 -66 k€, representing -24.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -41%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 323 k€, i.e. 122.5% of revenue. This profit can be retained or distributed to shareholders.
264 000 €
264 000 €
-65 606 €
-65 620 €
323 355 €
-24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 115.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.864%
93.681%
115.367%
0.652
In 2025, the debt ratio of JAYSSIHEXEL (5.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JAYSSIHEXEL (93.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of JAYSSIHEXEL (0.65) 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 866.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
866.632
-285.686
In 2025, the liquidity ratio of JAYSSIHEXEL (866.63) 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 2025, the interest coverage of JAYSSIHEXEL (-285.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model). Overall, WCR represents 170 days of revenue, i.e. 125 k€ to permanently finance.
124 912 €
0 j
181 j
0 j
170 j
Based on 173 transactions of similar company sales (all years), the value of JAYSSIHEXEL is estimated at 516 719 € (range 185 364€ - 1 370 388€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 JAYSSIHEXEL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JAYSSIHEXEL in 2025 is 264 k€.
Yes, JAYSSIHEXEL generated a net profit of 323 k€ in 2025.
The headquarters of JAYSSIHEXEL is located in NOGENT-LE-PHAYE (28630), in the department Eure-et-Loir.
The tax return of JAYSSIHEXEL 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).
JAYSSIHEXEL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.