SIREN : 803292648
JS 15 is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75015), this company of category PME shows in 2018 a revenue of 230 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 230 326 € | 199 331 € | 182 407 € |
| Net income | 24 987 € | 23 664 € | 22 890 € |
| EBITDA | 33 339 € | 35 220 € | 30 916 € |
| Net margin | 10.8% | 11.9% | 12.5% |
In 2018, JS 15 achieves revenue of 230 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2017, growth of +16% (199 k€ -> 230 k€). After deducting consumption (72 k€), gross margin stands at 158 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 14.5% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -5%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
230 326 €
158 458 €
33 339 €
29 669 €
24 987 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.995%
71.199%
12.639%
0.368
48.4%
In 2018, the debt ratio of JS 15 (11.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of JS 15 (71.2%) 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 2018, the repayment capacity of JS 15 (0.37) 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 100.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.342
0.0
In 2018, the liquidity ratio of JS 15 (100.34) 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 2018, the interest coverage of JS 15 (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2016-2018, WCR increased by +93%, requiring additional financing.
-1 046 €
0 j
26 j
5 j
-2 j
Based on 1098 transactions of similar company sales in 2018, the value of JS 15 is estimated at 211 168 € (range 122 967€ - 334 457€). With an EBITDA of 33 339€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1098 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 JS 15 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JS 15 in 2018 is 230 k€.
Yes, JS 15 generated a net profit of 25 k€ in 2018.
The headquarters of JS 15 is located in PARIS (75015), in the department Paris.
The tax return of JS 15 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).
JS 15 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.