SIREN : 752956094
JS BATIMENTS is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in DRY (45370), this company of category PME shows in 2025 a revenue of 352 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 352 383 € | 898 247 € | 511 874 € | 433 580 € | 223 350 € | 390 860 € | 378 500 € | 346 280 € | 485 460 € |
| Net income | 480 557 € | 573 293 € | 816 602 € | 546 984 € | 242 580 € | -34 761 € | 263 565 € | 14 160 € | 247 796 € |
| EBITDA | 84 535 € | 51 056 € | 46 079 € | 39 048 € | 10 728 € | 33 556 € | -26 164 € | 31 132 € | 42 857 € |
| Net margin | 136.4% | 63.8% | 159.5% | 126.2% | 108.6% | -8.9% | 69.6% | 4.1% | 51.0% |
In 2025, JS BATIMENTS achieves revenue of 352 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -61% vs 2024. After deducting consumption (0 €), gross margin stands at 352 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 85 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 481 k€, i.e. 136.4% of revenue. This profit can be retained or distributed to shareholders.
352 383 €
352 383 €
84 535 €
84 534 €
480 557 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 136.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.403%
52.017%
136.371%
4.709
In 2025, the debt ratio of JS BATIMENTS (90.40) 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 2025, the financial autonomy of JS BATIMENTS (52.0%) 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 2025, the repayment capacity of JS BATIMENTS (4.71) 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 5260.18. 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 88.3x. Operating income very largely covers interest expenses: high safety margin.
5260.179
88.326
In 2025, the liquidity ratio of JS BATIMENTS (5260.18) 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 2025, the interest coverage of JS BATIMENTS (88.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 2422 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2017-2025, WCR increased by +7189%, requiring additional financing.
2 370 671 €
45 j
52 j
0 j
2422 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 414 996€ to 1 595 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 BATIMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of JS BATIMENTS in 2025 is 352 k€.
Yes, JS BATIMENTS generated a net profit of 481 k€ in 2025.
The headquarters of JS BATIMENTS is located in DRY (45370), in the department Loiret.
The tax return of JS BATIMENTS 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 BATIMENTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.