SIREN : 488346610
JSG DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in ORLEANS (45000), this company of category PME shows in 2018 a revenue of 703 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 703 093 € | 652 501 € | 603 417 € |
| Net income | 5 658 € | 51 348 € | 22 824 € | 93 091 € | 39 063 € | 9 484 € |
| EBITDA | N/C | N/C | N/C | 121 142 € | 46 345 € | 9 657 € |
| Net margin | N/C | N/C | N/C | 13.2% | 6.0% | 1.6% |
In 2021, JSG DEVELOPPEMENT generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 9 k€ -> 6 k€.
5 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.009%
72.713%
54.4%
In 2021, the debt ratio of JSG DEVELOPPEMENT (3.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JSG DEVELOPPEMENT (72.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.932
In 2021, the liquidity ratio of JSG DEVELOPPEMENT (364.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 384 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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384 j
336 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 1 207€ to 36 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 JSG DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of JSG DEVELOPPEMENT in 2018 is 703 k€.
Yes, JSG DEVELOPPEMENT generated a net profit of 6 k€ in 2021.
The headquarters of JSG DEVELOPPEMENT is located in ORLEANS (45000), in the department Loiret.
The tax return of JSG DEVELOPPEMENT 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).
JSG DEVELOPPEMENT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.