SIREN : 848783296
JSAD is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLERS-BOCAGE (14310), this company of category PME shows in 2024 a revenue of 46 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 45 500 € | 24 000 € | N/C | N/C | N/C | N/C |
| Net income | 13 915 € | 5 762 € | 0 € | 9 531 € | 6 796 € | -1 € |
| EBITDA | 10 079 € | 3 645 € | -1 109 € | -606 € | -2 346 € | -859 € |
| Net margin | 30.6% | 24.0% | N/C | N/C | N/C | N/C |
In 2024, JSAD achieves revenue of 46 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +89.6%. Vs 2023, growth of +90% (24 k€ -> 46 k€). After deducting consumption (0 €), gross margin stands at 46 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 10 k€, representing 22.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
45 500 €
45 500 €
10 079 €
10 079 €
13 915 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.146%
44.071%
30.582%
2.48
In 2024, the debt ratio of JSAD (102.15) 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 JSAD (44.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JSAD (2.48) 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 784.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
784.985
0.0
In 2024, the liquidity ratio of JSAD (784.99) 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 2024, the interest coverage of JSAD (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 412 days of revenue, i.e. 52 k€ to permanently finance.
52 124 €
157 j
152 j
0 j
412 j
Based on 103 transactions of similar company sales in 2024, the value of JSAD is estimated at 56 970 € (range 15 907€ - 123 605€). With an EBITDA of 10 079€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 JSAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JSAD in 2024 is 46 k€.
Yes, JSAD generated a net profit of 14 k€ in 2024.
The headquarters of JSAD is located in VILLERS-BOCAGE (14310), in the department Calvados.
The tax return of JSAD 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).
JSAD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.