Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEK INFORMATIQUE ET SERVICES : revenue, balance sheet and financial ratios
JEK INFORMATIQUE ET SERVICES is a French company
founded 26 years ago,
specialized in the sector Gestion d'installations informatiques.
Based in JOUARS-PONTCHARTRAIN (78760),
this company of category PME
shows in 2023 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEK INFORMATIQUE ET SERVICES (SIREN 428580500)
Indicator
2023
Revenue
N/C
Net income
20 636 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, JEK INFORMATIQUE ET SERVICES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 636 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.753%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
72.607%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JEK INFORMATIQUE ET SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
2.753
Financial autonomy
72.607
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.752023
2023
Q1: 0.0
Med: 8.77
Q3: 61.01
Good
In 2023, the debt ratio of JEK INFORMATIQUE ET SERVICES (2.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.61%2023
2023
Q1: 9.68%
Med: 33.28%
Q3: 54.7%
Excellent
In 2023, the financial autonomy of JEK INFORMATIQUE ET SERVICES (72.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
154.595
Liquidity indicators evolution JEK INFORMATIQUE ET SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
154.595
Interest coverage
None
Sector positioning
Liquidity ratio
154.592023
2023
Q1: 121.46
Med: 173.69
Q3: 301.21
Average
In 2023, the liquidity ratio of JEK INFORMATIQUE ET SERVICES (154.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of JEK INFORMATIQUE ET SERVICES in its sector
Comparison with sector Gestion d'installations informatiques
Valuation estimate
Based on 59 transactions of similar company sales
in 2023,
the value of JEK INFORMATIQUE ET SERVICES is estimated at
16 877 €
(range 4 704€ - 44 418€).
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.
Estimated enterprise value2023
59 tx
4k€16k€44k€
16 877 €Range: 4 704€ - 44 418€
NAF 4 année 2023
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
20 636 €
×
0.8x
=16 877 €
Range: 4 705€ - 44 418€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 59 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion d'installations informatiques)
Compare JEK INFORMATIQUE ET SERVICES with other companies in the same sector:
Frequently asked questions about JEK INFORMATIQUE ET SERVICES
What is the revenue of JEK INFORMATIQUE ET SERVICES ?
The revenue of JEK INFORMATIQUE ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is JEK INFORMATIQUE ET SERVICES profitable?
Yes, JEK INFORMATIQUE ET SERVICES generated a net profit of 21 k€ in 2023.
Where is the headquarters of JEK INFORMATIQUE ET SERVICES ?
The headquarters of JEK INFORMATIQUE ET SERVICES is located in JOUARS-PONTCHARTRAIN (78760), in the department Yvelines.
Where to find the tax return of JEK INFORMATIQUE ET SERVICES ?
The tax return of JEK INFORMATIQUE ET SERVICES 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).
In which sector does JEK INFORMATIQUE ET SERVICES operate?
JEK INFORMATIQUE ET SERVICES operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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