SIREN : 533812558
JSI IDF - NORMANDIE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in BAZAINVILLE (78550), this company of category PME shows in 2024 a revenue of 335 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 334 695 € | 299 993 € | 110 350 € | 223 327 € | 148 024 € | 217 652 € | 90 604 € | 95 737 € |
| Net income | 21 057 € | 50 799 € | 11 949 € | 15 289 € | 18 544 € | 46 679 € | -63 179 € | 3 729 € |
| EBITDA | 33 472 € | 71 541 € | 20 767 € | 24 011 € | 27 866 € | 56 146 € | -65 559 € | 9 923 € |
| Net margin | 6.3% | 16.9% | 10.8% | 6.8% | 12.5% | 21.4% | -69.7% | 3.9% |
In 2024, JSI IDF - NORMANDIE achieves revenue of 335 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2023, growth of +12% (300 k€ -> 335 k€). After deducting consumption (0 €), gross margin stands at 335 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 33 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -53%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
334 695 €
334 695 €
33 472 €
26 157 €
21 057 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 45%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.829%
45.347%
8.19%
0.035
51.5%
In 2024, the debt ratio of JSI IDF - NORMANDIE (1.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JSI IDF - NORMANDIE (45.4%) 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 2024, the repayment capacity of JSI IDF - NORMANDIE (0.04) 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 164.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.405
0.0
In 2024, the liquidity ratio of JSI IDF - NORMANDIE (164.41) 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 2024, the interest coverage of JSI IDF - NORMANDIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 73 days of revenue, i.e. 68 k€ to permanently finance. Over 2017-2024, WCR increased by +864%, requiring additional financing.
68 037 €
51 j
61 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 025€ to 105 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JSI IDF - NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of JSI IDF - NORMANDIE in 2024 is 335 k€.
Yes, JSI IDF - NORMANDIE generated a net profit of 21 k€ in 2024.
The headquarters of JSI IDF - NORMANDIE is located in BAZAINVILLE (78550), in the department Yvelines.
The tax return of JSI IDF - NORMANDIE 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).
JSI IDF - NORMANDIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.