SIREN : 519692172
J.S.I. FONCIERE is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MIRIBEL (01700), this company of category PME shows in 2019 a revenue of 244 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 |
|---|---|---|
| Revenue | N/C | 243 671 € |
| Net income | -7 383 € | 12 758 € |
| EBITDA | N/C | 37 842 € |
| Net margin | N/C | 5.2% |
In 2020, J.S.I. FONCIERE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 383 €
The debt ratio (= Financial debt / Equity x 100) stands at 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
175.171%
21.42%
79.1%
In 2020, the debt ratio of J.S.I. FONCIERE (175.17) 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.I. FONCIERE (21.4%) 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 2019, the repayment capacity of J.S.I. FONCIERE (8.32) 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 27.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.314
In 2020, the liquidity ratio of J.S.I. FONCIERE (27.31) 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 2019, the interest coverage of J.S.I. FONCIERE (24.2x) 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.
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Compare J.S.I. FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of J.S.I. FONCIERE in 2019 is 244 k€.
J.S.I. FONCIERE recorded a net loss in 2020.
The headquarters of J.S.I. FONCIERE is located in MIRIBEL (01700), in the department Ain.
The tax return of J.S.I. FONCIERE 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.I. FONCIERE 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.