SIREN : 534323621
J&S CONSEILS INVESTISSEMENTS is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in NIMES (30900), this company of category PME shows in 2018 a revenue of 343 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 342 912 € | 384 980 € |
| Net income | 68 571 € | 114 716 € |
| EBITDA | 121 069 € | 159 174 € |
| Net margin | 20.0% | 29.8% |
In 2018, J&S CONSEILS INVESTISSEMENTS achieves revenue of 343 k€. Significant drop of -11% vs 2017. After deducting consumption (0 €), gross margin stands at 343 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 121 k€, representing 35.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -24%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
342 912 €
342 912 €
121 069 €
125 167 €
68 571 €
35.3%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.685%
33.639%
20.173%
1.986
78.9%
In 2018, the debt ratio of J&S CONSEILS INVESTISSEMENTS (62.69) 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 2018, the financial autonomy of J&S CONSEILS INVESTISSEMENTS (33.6%) 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 2018, the repayment capacity of J&S CONSEILS INVESTISSEMENTS (1.99) 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 263.68. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
263.68
0.83
In 2018, the liquidity ratio of J&S CONSEILS INVESTISSEMENTS (263.68) 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 J&S CONSEILS INVESTISSEMENTS (0.8x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 6 days of revenue, i.e. 5 k€ to permanently finance.
5 325 €
50 j
22 j
0 j
6 j
Based on 102 transactions of similar company sales in 2018, the value of J&S CONSEILS INVESTISSEMENTS is estimated at 229 043 € (range 89 729€ - 495 110€). With an EBITDA of 121 069€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 J&S CONSEILS INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of J&S CONSEILS INVESTISSEMENTS in 2018 is 343 k€.
Yes, J&S CONSEILS INVESTISSEMENTS generated a net profit of 69 k€ in 2018.
The headquarters of J&S CONSEILS INVESTISSEMENTS is located in NIMES (30900), in the department Gard.
The tax return of J&S CONSEILS INVESTISSEMENTS 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).
J&S CONSEILS INVESTISSEMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.