SIREN : 412209504
JS CONCEPT is a French company founded 28 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2015 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 036 380 € |
| Net income | 91 269 € | 102 509 € | 110 144 € | 108 595 € | 33 574 € | 156 064 € | 105 269 € | 114 863 € | 93 923 € | 44 023 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 76 344 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.2% |
In 2024, JS CONCEPT generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 44 k€ -> 91 k€.
91 269 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.992%
60.349%
43.8%
In 2024, the debt ratio of JS CONCEPT (9.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JS CONCEPT (60.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.403
In 2024, the liquidity ratio of JS CONCEPT (261.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of JS CONCEPT is estimated at
28 349 €
(range 14 072€ - 157 676€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of JS CONCEPT in 2015 is 1.0 M€.
Yes, JS CONCEPT generated a net profit of 91 k€ in 2024.
The headquarters of JS CONCEPT is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of JS CONCEPT 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 CONCEPT operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.