SIREN : 508182672
JNESIS is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in MULHOUSE (68200), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2022 |
|---|---|---|
| Revenue | 1 406 907 € | 1 760 505 € |
| Net income | 142 901 € | 310 186 € |
| EBITDA | 93 926 € | 356 825 € |
| Net margin | 10.2% | 17.6% |
In 2025, JNESIS achieves revenue of 1.4 M€. Significant drop of -20% vs 2022. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -74%, reducing margin by 13.6 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 143 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
1 406 907 €
1 406 907 €
93 926 €
95 936 €
142 901 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. 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 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.727%
69.691%
10.263%
0.043
9.1%
In 2025, the debt ratio of JNESIS (0.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JNESIS (69.7%) 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 2025, the repayment capacity of JNESIS (0.04) 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 356.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
356.224
0.146
In 2025, the liquidity ratio of JNESIS (356.22) 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 2025, the interest coverage of JNESIS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 102 days of revenue, i.e. 398 k€ to permanently finance.
398 197 €
98 j
76 j
0 j
102 j
Based on 120 transactions of similar company sales (all years), the value of JNESIS is estimated at 280 588 € (range 136 814€ - 737 545€). With an EBITDA of 93 926€, the sector multiple of 2.2x 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 120 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 JNESIS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of JNESIS in 2025 is 1.4 M€.
Yes, JNESIS generated a net profit of 143 k€ in 2025.
The headquarters of JNESIS is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of JNESIS 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).
JNESIS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.