SIREN : 488300609
JN3S is a French company founded 20 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in COLOMIERS (31770), this company of category PME shows in 2024 a revenue of 13.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 988 422 € | 17 194 027 € | 16 739 445 € | 16 637 202 € | 9 388 122 € | 7 999 650 € | 7 625 784 € | 5 817 656 € |
| Net income | 640 290 € | 1 364 742 € | 2 185 728 € | 2 253 027 € | 451 763 € | 379 023 € | 317 923 € | 148 195 € |
| EBITDA | 764 778 € | 1 798 342 € | 2 975 296 € | 3 131 216 € | 690 349 € | 539 284 € | 470 151 € | 237 879 € |
| Net margin | 4.9% | 7.9% | 13.1% | 13.5% | 4.8% | 4.7% | 4.2% | 2.5% |
In 2024, JN3S achieves revenue of 13.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Significant drop of -24% vs 2022. After deducting consumption (8.4 M€), gross margin stands at 4.6 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 765 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -57%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 640 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
12 988 422 €
4 561 448 €
764 778 €
647 057 €
640 290 €
5.9%
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 86%. 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 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.115%
86.429%
5.726%
0.002
23.7%
In 2024, the debt ratio of JN3S (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 2024, the financial autonomy of JN3S (86.4%) 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 2024, the repayment capacity of JN3S (0.00) 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 712.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
712.391
0.0
In 2024, the liquidity ratio of JN3S (712.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JN3S (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +223%, requiring additional financing.
1 485 746 €
1 j
16 j
49 j
41 j
Based on 121 transactions of similar company sales (all years), the value of JN3S is estimated at 2 751 220 € (range 1 299 024€ - 6 380 746€). With an EBITDA of 764 778€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 JN3S with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of JN3S in 2024 is 13.0 M€.
Yes, JN3S generated a net profit of 640 k€ in 2024.
The headquarters of JN3S is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of JN3S 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).
JN3S operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.