SIREN : 791865173
JSG IMMOBILIER is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VALENCE (82400), this company of category PME shows in 2021 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, JSG IMMOBILIER is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | 53 111 € |
| Net income | 0 € | 19 088 € |
| EBITDA | N/C | 44 157 € |
| Net margin | N/C | 35.9% |
In 2023, JSG IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
53 111 €
53 111 €
44 157 €
30 661 €
19 088 €
83.1%
The debt ratio (= Financial debt / Equity x 100) stands at 569%. This ratio is slightly less favorable than the sector median (43.3%). Financial autonomy (= Equity / Total assets x 100) reaches 84%. This ratio is more favorable than the sector median (47.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (2.1 years). Cash flow represents 71.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 38.9%).
569.03%
83.81%
71.86%
6.04
72.4%
In 2023, the debt ratio of JSG IMMOBILIER (230.0%) 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 JSG IMMOBILIER (60.8%) 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 2021, the repayment capacity of JSG IMMOBILIER (6.04) 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 0.62. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 18.6x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9x).
0.62
18.58
In 2023, the liquidity ratio of JSG IMMOBILIER (0.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of JSG IMMOBILIER (18.6x) 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. WCR is negative (-228 days): operations structurally generate cash.
-33 598 €
38 j
62 j
0 j
-228 j
Compare JSG IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
Largest companies by revenue in the sector Location de terrains et d'autres biens immobiliers:
Largest companies by revenue in the department Tarn-et-Garonne:
The revenue of JSG IMMOBILIER in 2021 is 53 k€.
Yes, JSG IMMOBILIER generated a net profit of 19 k€ in 2021.
The headquarters of JSG IMMOBILIER is located in VALENCE (82400), in the department Tarn-et-Garonne.
The tax return of JSG IMMOBILIER 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 IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.