SIREN : 529091993
JSA is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CLERMONT-L'HERAULT (34800), this company of category PME shows in 2024 a revenue of 228 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 228 000 € | 206 000 € | 200 004 € | 222 004 € | 220 821 € | 200 000 € | 251 666 € | 270 000 € | 270 000 € | 270 000 € |
| Net income | 659 955 € | 629 353 € | 666 184 € | 518 049 € | 340 644 € | 127 613 € | 273 805 € | 372 193 € | 313 367 € | 169 756 € |
| EBITDA | 682 € | -23 080 € | -12 366 € | -1 575 € | 360 € | 3 976 € | 46 483 € | -2 937 € | 388 € | 35 467 € |
| Net margin | 289.5% | 305.5% | 333.1% | 233.4% | 154.3% | 63.8% | 108.8% | 137.8% | 116.1% | 62.9% |
In 2024, JSA achieves revenue of 228 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023, growth of +11% (206 k€ -> 228 k€). After deducting consumption (0 €), gross margin stands at 228 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 682 €, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 660 k€, i.e. 289.5% of revenue. This profit can be retained or distributed to shareholders.
228 000 €
228 000 €
682 €
3 879 €
659 955 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 76%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 288.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.545%
76.064%
288.051%
1.83
In 2024, the debt ratio of JSA (29.55) 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 2024, the financial autonomy of JSA (76.1%) 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 2024, the repayment capacity of JSA (1.83) 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 62.71. 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 7233.1x. Operating income very largely covers interest expenses: high safety margin.
62.712
7233.138
In 2024, the liquidity ratio of JSA (62.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JSA (7233.1x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-182%), freeing up cash.
-25 832 €
35 j
88 j
0 j
-41 j
Based on 54 transactions of similar company sales
in 2024,
the value of JSA is estimated at
234 622 €
(range 148 235€ - 1 036 487€).
With an EBITDA of 682€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JSA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JSA in 2024 is 228 k€.
Yes, JSA generated a net profit of 660 k€ in 2024.
The headquarters of JSA is located in CLERMONT-L'HERAULT (34800), in the department Herault.
The tax return of JSA 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).
JSA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.