SIREN : 818799991
JEI CONSULTING is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in MERY-SUR-OISE (95540), this company of category PME shows in 2023 a revenue of 266 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 265 816 € | 222 831 € | 177 634 € | 197 500 € | 267 116 € | 119 038 € | 71 407 € | 84 779 € |
| Net income | 79 964 € | 64 301 € | 32 417 € | 27 499 € | 68 463 € | 3 591 € | 2 429 € | 56 283 € |
| EBITDA | 99 411 € | 79 888 € | 37 944 € | 29 322 € | 88 089 € | 1 761 € | 626 € | 73 869 € |
| Net margin | 30.1% | 28.9% | 18.2% | 13.9% | 25.6% | 3.0% | 3.4% | 66.4% |
In 2023, JEI CONSULTING achieves revenue of 266 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2022, growth of +19% (223 k€ -> 266 k€). After deducting consumption (0 €), gross margin stands at 266 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 99 k€, representing 37.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
265 816 €
265 816 €
99 411 €
100 952 €
79 964 €
37.4%
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 70%. 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 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.116%
70.225%
29.581%
0.003
66.6%
In 2023, the debt ratio of JEI CONSULTING (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JEI CONSULTING (70.2%) 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 2023, the repayment capacity of JEI CONSULTING (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 309.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.603
0.0
In 2023, the liquidity ratio of JEI CONSULTING (309.60) 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 2023, the interest coverage of JEI CONSULTING (0.0x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 133 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 59 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
43 562 €
141 j
8 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 52 042€ to 180 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 JEI CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of JEI CONSULTING in 2023 is 266 k€.
Yes, JEI CONSULTING generated a net profit of 80 k€ in 2023.
The headquarters of JEI CONSULTING is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.
The tax return of JEI CONSULTING 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).
JEI CONSULTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.