SIREN : 852284512
JESS is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHAMPIER (38260), this company of category PME shows in 2024 a revenue of 222 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 |
|---|---|---|---|
| Revenue | 222 000 € | 266 250 € | 214 150 € |
| Net income | 925 350 € | 771 999 € | -136 614 € |
| EBITDA | -270 296 € | -231 027 € | -316 319 € |
| Net margin | 416.8% | 290.0% | -63.8% |
In 2024, JESS achieves revenue of 222 k€. Revenue is growing positively over 3 years (CAGR: +1.8%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 222 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 -270 k€, representing -121.8% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -17%, reducing margin by 35.0 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 925 k€, i.e. 416.8% of revenue. This profit can be retained or distributed to shareholders.
222 000 €
222 000 €
-270 296 €
-282 989 €
925 350 €
-120.4%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 417.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.177%
62.135%
417.83%
1.331
79.6%
In 2024, the debt ratio of JESS (59.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JESS (62.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JESS (1.33) 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 3979.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3979.83
-16.379
In 2024, the liquidity ratio of JESS (3979.83) 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 2024, the interest coverage of JESS (-16.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 2022 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2022-2024, WCR increased by +256%, requiring additional financing.
1 247 176 €
2 j
12 j
0 j
2022 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 102 287€ to 7 291 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 JESS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of JESS in 2024 is 222 k€.
Yes, JESS generated a net profit of 925 k€ in 2024.
The headquarters of JESS is located in CHAMPIER (38260), in the department Isere.
The tax return of JESS 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).
JESS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.