SIREN : 540074911
JSK DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in BREBIERES (62117), this company of category PME shows in 2022 a revenue of 419 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 419 365 € | 306 043 € | 230 140 € | 240 189 € | 227 730 € | 258 850 € | 185 226 € |
| Net income | 68 309 € | 149 117 € | 28 104 € | 15 881 € | 537 € | 7 190 € | -4 541 € |
| EBITDA | 9 029 € | -11 058 € | -2 060 € | 8 481 € | 6 438 € | 15 970 € | -1 309 € |
| Net margin | 16.3% | 48.7% | 12.2% | 6.6% | 0.2% | 2.8% | -2.5% |
In 2022, JSK DEVELOPPEMENT achieves revenue of 419 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2021, growth of +37% (306 k€ -> 419 k€). After deducting consumption (0 €), gross margin stands at 419 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 9 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
419 365 €
419 365 €
9 029 €
7 395 €
68 309 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.676%
33.277%
16.41%
11.961
7.3%
In 2022, the debt ratio of JSK DEVELOPPEMENT (141.68) 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 2022, the financial autonomy of JSK DEVELOPPEMENT (33.3%) 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 2022, the repayment capacity of JSK DEVELOPPEMENT (11.96) 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 286.56. 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 136.7x. Operating income very largely covers interest expenses: high safety margin.
286.564
136.737
In 2022, the liquidity ratio of JSK DEVELOPPEMENT (286.56) 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 2022, the interest coverage of JSK DEVELOPPEMENT (136.7x) 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. Average customer payment term: 307 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 594 days of revenue, i.e. 692 k€ to permanently finance. Over 2016-2022, WCR increased by +324%, requiring additional financing.
692 296 €
307 j
117 j
0 j
594 j
Based on 107 transactions of similar company sales in 2022, the value of JSK DEVELOPPEMENT is estimated at 185 379 € (range 89 844€ - 322 021€). With an EBITDA of 9 029€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 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 JSK DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JSK DEVELOPPEMENT in 2022 is 419 k€.
Yes, JSK DEVELOPPEMENT generated a net profit of 68 k€ in 2022.
The headquarters of JSK DEVELOPPEMENT is located in BREBIERES (62117), in the department Pas-de-Calais.
The tax return of JSK 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).
JSK DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.