SIREN : 853038461
JS43 is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2025 a revenue of 560€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 560 € | 537 € | 511 € | 386 € | N/C | N/C |
| Net income | 159 056 € | 58 265 € | 55 102 € | 53 325 € | 59 595 € | 38 718 € |
| EBITDA | -2 370 € | -2 421 € | -2 179 € | -3 635 € | -2 346 € | -4 258 € |
| Net margin | 28402.9% | 10850.1% | 10783.2% | 13814.8% | N/C | N/C |
In 2025, JS43 achieves revenue of 560 €. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 560 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -423.2% of revenue. Positive scissor effect: EBITDA margin improves by +27.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 28402.9% of revenue. This profit can be retained or distributed to shareholders.
560 €
560 €
-2 370 €
-2 685 €
159 056 €
-423.2%
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 91%. 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 28459.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.112%
90.816%
28459.107%
0.386
82.8%
In 2025, the debt ratio of JS43 (10.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JS43 (90.8%) 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 2025, the repayment capacity of JS43 (0.39) 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.
-28.101
In 2024, the liquidity ratio of JS43 (46220.30) 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 JS43 (-28.1x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3363 days of revenue, i.e. 5 k€ to permanently finance.
5 232 €
73 j
0 j
0 j
3363 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 82 648€ to 476 656€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JS43 with other companies in the same sector:
The revenue of JS43 in 2025 is 560€.
Yes, JS43 generated a net profit of 159 k€ in 2025.
The headquarters of JS43 is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of JS43 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).
JS43 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.