JS PAIE CONSEIL : revenue, balance sheet and financial ratios

JS PAIE CONSEIL is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTFERRIER-SUR-LEZ (34980), this company of category PME shows in 2019 a revenue of 202 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

Financial history - JS PAIE CONSEIL (SIREN 817968258)
Indicator 2021 2020 2019 2018
Revenue N/C N/C 201 513 € 153 073 €
Net income 0 € 0 € 40 095 € 37 400 €
EBITDA N/C N/C 48 115 € 43 950 €
Net margin N/C N/C 19.9% 24.4%

Revenue and income statement

In 2021, JS PAIE CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 37 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.421%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.333%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.6%

Solvency indicators evolution
JS PAIE CONSEIL

Sector positioning

Debt ratio
0.42 2021
2019
2020
2021
Q1: 0.05
Med: 17.55
Q3: 121.6
Good -6 pts over 3 years

In 2021, the debt ratio of JS PAIE CONSEIL (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.33% 2021
2019
2020
2021
Q1: 9.02%
Med: 43.02%
Q3: 79.81%
Average

In 2021, the financial autonomy of JS PAIE CONSEIL (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 3.21 years
Excellent

In 2019, the repayment capacity of JS PAIE CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 471.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

471.151

Liquidity indicators evolution
JS PAIE CONSEIL

Sector positioning

Liquidity ratio
471.15 2021
2019
2020
2021
Q1: 102.72
Med: 266.85
Q3: 959.86
Good

In 2021, the liquidity ratio of JS PAIE CONSEIL (471.15) 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.

Interest coverage
0.0x 2019
2019
Q1: -8.81x
Med: 0.0x
Q3: 0.61x
Good

In 2019, the interest coverage of JS PAIE CONSEIL (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JS PAIE CONSEIL

Positioning of JS PAIE CONSEIL in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare JS PAIE CONSEIL with other companies in the same sector:

Frequently asked questions about JS PAIE CONSEIL

What is the revenue of JS PAIE CONSEIL ?

The revenue of JS PAIE CONSEIL in 2019 is 202 k€.

Is JS PAIE CONSEIL profitable?

Yes, JS PAIE CONSEIL generated a net profit of 40 k€ in 2019.

Where is the headquarters of JS PAIE CONSEIL ?

The headquarters of JS PAIE CONSEIL is located in MONTFERRIER-SUR-LEZ (34980), in the department Herault.

Where to find the tax return of JS PAIE CONSEIL ?

The tax return of JS PAIE CONSEIL 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).

In which sector does JS PAIE CONSEIL operate?

JS PAIE CONSEIL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.