SIREN : 417517075
JSF.COM is a French company founded 28 years ago, specialized in the sector Activités des agences de publicité. Based in CHATILLON (92320), this company of category PME shows in 2023 a revenue of 3.1 M€. 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 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 133 365 € | 1 449 701 € | 2 378 484 € | 1 890 344 € | 2 325 868 € | 2 791 281 € | 3 032 686 € | 3 192 401 € | 3 410 772 € | 4 389 884 € | 4 833 119 € |
| Net income | 417 837 € | 82 618 € | 126 329 € | -136 635 € | -78 168 € | 127 018 € | 66 525 € | 13 481 € | -7 930 € | -61 092 € | -223 520 € |
| EBITDA | 481 026 € | 112 044 € | 140 776 € | -122 173 € | -70 699 € | 103 293 € | 58 195 € | 35 523 € | -5 421 € | -33 915 € | -266 403 € |
| Net margin | 13.3% | 5.7% | 5.3% | -7.2% | -3.4% | 4.6% | 2.2% | 0.4% | -0.2% | -1.4% | -4.6% |
In 2023, JSF.COM achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -4.7%). Vs 2023, growth of +116% (1.4 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 481 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 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 418 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
3 133 365 €
3 133 365 €
481 026 €
471 273 €
417 837 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.25%
25.869%
13.07%
0.535
7.8%
In 2023, the debt ratio of JSF.COM (74.25) 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 2023, the financial autonomy of JSF.COM (25.9%) 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 2023, the repayment capacity of JSF.COM (0.54) 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 163.41. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
163.415
0.073
In 2023, the liquidity ratio of JSF.COM (163.41) 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 2023, the interest coverage of JSF.COM (0.1x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 25 days of revenue, i.e. 217 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
217 174 €
26 j
47 j
0 j
25 j
Based on 68 transactions of similar company sales
(all years),
the value of JSF.COM is estimated at
1 145 419 €
(range 403 746€ - 3 995 198€).
With an EBITDA of 481 026€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 JSF.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of JSF.COM in 2023 is 3.1 M€.
Yes, JSF.COM generated a net profit of 418 k€ in 2023.
The headquarters of JSF.COM is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of JSF.COM 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).
JSF.COM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.