SIREN : 419342332
J.S.C. INVESTISSEMENT is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 64 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 63 852 € | 63 852 € | 54 347 € | 90 473 € | 129 054 € |
| Net income | -514 164 € | -2 800 300 € | -4 460 506 € | -41 230 € | 16 009 € |
| EBITDA | 14 495 € | -7 973 € | -180 402 € | -173 144 € | -145 697 € |
| Net margin | -805.2% | -4385.6% | -8207.5% | -45.6% | 12.4% |
In 2020, J.S.C. INVESTISSEMENT achieves revenue of 64 k€. Revenue is declining over the period 2016-2020 (CAGR: -16.1%). Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 64 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 14 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +35.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -514 k€ (-805.2% of revenue), which will impact equity.
63 852 €
63 852 €
14 495 €
-68 608 €
-514 164 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 220.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.8%
81.125%
220.753%
6.722
39.2%
In 2020, the debt ratio of J.S.C. INVESTISSEMENT (21.80) 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 2020, the financial autonomy of J.S.C. INVESTISSEMENT (81.1%) 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 2020, the repayment capacity of J.S.C. INVESTISSEMENT (6.72) 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 7391.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7391.16
0.0
In 2020, the liquidity ratio of J.S.C. INVESTISSEMENT (7391.16) 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 2020, the interest coverage of J.S.C. INVESTISSEMENT (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: 1408 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. The gap of 1086 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 25543 days of revenue, i.e. 4.5 M€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
4 530 442 €
1408 j
322 j
0 j
25543 j
Based on 54 transactions of similar company sales
in 2020,
the value of J.S.C. INVESTISSEMENT is estimated at
53 689 €
(range 29 744€ - 107 300€).
With an EBITDA of 14 495€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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 J.S.C. INVESTISSEMENT with other companies in the same sector:
The revenue of J.S.C. INVESTISSEMENT in 2020 is 64 k€.
J.S.C. INVESTISSEMENT recorded a net loss in 2020.
The headquarters of J.S.C. INVESTISSEMENT is located in PARIS (75016), in the department Paris.
The tax return of J.S.C. INVESTISSEMENT 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.C. INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.