SIREN : 524848587
JCS is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 319 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 319 145 € | 118 551 € | 89 600 € | 76 532 € |
| Net income | -66 176 € | 4 393 € | 1 419 € | 2 790 € |
| EBITDA | -74 104 € | 6 740 € | 2 693 € | 4 264 € |
| Net margin | -20.7% | 3.7% | 1.6% | 3.6% |
In 2021, JCS achieves revenue of 319 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Vs 2017, growth of +169% (119 k€ -> 319 k€). After deducting consumption (0 €), gross margin stands at 319 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 -74 k€, representing -23.2% of revenue. Warning negative scissor effect: despite revenue change (+169%), EBITDA varies by -1199%, reducing margin by 28.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-20.7% of revenue), which will impact equity.
319 145 €
319 145 €
-74 104 €
-70 868 €
-66 176 €
-23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.622%
92.61%
-20.107%
-36.77
99.7%
In 2021, the debt ratio of JCS (7.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JCS (92.6%) 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 2021, the repayment capacity of JCS (-36.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9817.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9817.901
-17.864
In 2021, the liquidity ratio of JCS (9817.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of JCS (-17.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 585 days of revenue, i.e. 518 k€ to permanently finance. Over 2015-2021, WCR increased by +21294%, requiring additional financing.
518 205 €
0 j
2 j
0 j
585 j
Based on 65 transactions of similar company sales
in 2021,
the value of JCS is estimated at
146 049 €
(range 45 692€ - 257 172€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 JCS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JCS in 2021 is 319 k€.
JCS recorded a net loss in 2021.
The headquarters of JCS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of JCS 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).
JCS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.