SIREN : 824161137
JCSD is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MESSIGNY-ET-VANTOUX (21380), this company of category PME shows in 2024 a revenue of 667 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 667 255 € | 861 059 € | 802 220 € | 728 854 € | 626 377 € | 812 210 € | 792 178 € | 847 900 € |
| Net income | 2 194 795 € | 925 061 € | 1 952 407 € | 544 029 € | 609 408 € | 794 565 € | 748 754 € | 604 683 € |
| EBITDA | 14 971 € | 270 828 € | 247 493 € | 156 424 € | 80 050 € | 127 710 € | 70 545 € | 111 517 € |
| Net margin | 328.9% | 107.4% | 243.4% | 74.6% | 97.3% | 97.8% | 94.5% | 71.3% |
In 2024, JCSD achieves revenue of 667 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 667 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 15 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -94%, reducing margin by 29.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 328.9% of revenue. This profit can be retained or distributed to shareholders.
667 255 €
667 255 €
14 971 €
-385 €
2 194 795 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 106.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.033%
95.816%
106.445%
0.003
33.8%
In 2024, the debt ratio of JCSD (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JCSD (95.8%) 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 2024, the repayment capacity of JCSD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2360.09. 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 113.0x. Operating income very largely covers interest expenses: high safety margin.
2360.085
112.952
In 2024, the liquidity ratio of JCSD (2360.09) 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 2024, the interest coverage of JCSD (113.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 693 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +210%, requiring additional financing.
1 283 912 €
0 j
24 j
0 j
693 j
Based on 103 transactions of similar company sales in 2024, the value of JCSD is estimated at 4 286 838 € (range 1 475 568€ - 11 453 131€). With an EBITDA of 14 971€, the sector multiple of 5.0x is applied. 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 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 JCSD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JCSD in 2024 is 667 k€.
Yes, JCSD generated a net profit of 2.2 M€ in 2024.
The headquarters of JCSD is located in MESSIGNY-ET-VANTOUX (21380), in the department Cote-d'Or.
The tax return of JCSD 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).
JCSD 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.