SIREN : 418641437
JESTIA is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category ETI shows in 2023 a revenue of 4.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 3 997 723 € | 3 646 080 € | 3 581 861 € | 3 650 834 € | 2 884 277 € | 1 662 546 € |
| Net income | 3 071 988 € | 7 568 467 € | 3 395 865 € | 3 616 998 € | 2 753 340 € | 2 696 055 € |
| EBITDA | -340 340 € | -141 042 € | 9 438 € | 326 871 € | -430 274 € | -651 252 € |
| Net margin | 76.8% | 207.6% | 94.8% | 99.1% | 95.5% | 162.2% |
In 2023, JESTIA achieves revenue of 4.0 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2022: +10%. After deducting consumption (321 k€), gross margin stands at 3.7 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -340 k€, representing -8.5% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -141%, reducing margin by 4.6 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 3.1 M€, i.e. 76.8% of revenue. This profit can be retained or distributed to shareholders.
3 997 723 €
3 676 967 €
-340 340 €
-425 316 €
3 071 988 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 79.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.337%
70.638%
79.379%
4.406
53.3%
In 2023, the debt ratio of JESTIA (40.34) 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 2023, the financial autonomy of JESTIA (70.6%) 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 2023, the repayment capacity of JESTIA (4.41) 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 2773.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2773.313
-25.845
In 2023, the liquidity ratio of JESTIA (2773.31) 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 JESTIA (-25.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 1017 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2015-2023, WCR increased by +306%, requiring additional financing.
11 291 089 €
30 j
47 j
0 j
1017 j
Based on 63 transactions of similar company sales
in 2023,
the value of JESTIA is estimated at
12 038 802 €
(range 2 511 303€ - 18 721 679€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 JESTIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JESTIA in 2023 is 4.0 M€.
Yes, JESTIA generated a net profit of 3.1 M€ in 2023.
The headquarters of JESTIA is located in PARIS (75016), in the department Paris.
The tax return of JESTIA 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).
JESTIA 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.