SIREN : 538742628
JESSY is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 629 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 629 345 € | 687 810 € | 570 351 € | 228 527 € | 376 303 € | 509 291 € | 388 125 € | 194 126 € |
| Net income | 538 265 € | 330 043 € | 103 908 € | 164 661 € | 589 636 € | 311 482 € | 198 967 € | 361 315 € |
| EBITDA | -770 204 € | -287 501 € | -220 750 € | -303 720 € | -251 744 € | -123 550 € | -127 155 € | -97 911 € |
| Net margin | 85.5% | 48.0% | 18.2% | 72.1% | 156.7% | 61.2% | 51.3% | 186.1% |
In 2024, JESSY achieves revenue of 629 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 629 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 -770 k€, representing -122.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -168%, reducing margin by 80.6 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 538 k€, i.e. 85.5% of revenue. This profit can be retained or distributed to shareholders.
629 345 €
629 345 €
-770 204 €
-973 948 €
538 265 €
-122.4%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.448%
51.86%
-36.095%
-26.084
40.8%
In 2024, the debt ratio of JESSY (89.45) 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 JESSY (51.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JESSY (-26.08) 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 86.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.038
-149.655
In 2024, the liquidity ratio of JESSY (86.04) 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.
In 2024, the interest coverage of JESSY (-149.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 96 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
95 736 €
56 j
31 j
0 j
55 j
Based on 54 transactions of similar company sales
in 2024,
the value of JESSY is estimated at
536 662 €
(range 338 793€ - 1 872 306€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JESSY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JESSY in 2024 is 629 k€.
Yes, JESSY generated a net profit of 538 k€ in 2024.
The headquarters of JESSY is located in PARIS (75016), in the department Paris.
The tax return of JESSY 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).
JESSY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.