SIREN : 808480727
JSK IMMO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CAILLOUX-SUR-FONTAINES (69270), this company of category PME shows in 2019 a revenue of 133 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 132 833 € | 136 360 € | 131 923 € | 107 500 € |
| Net income | 106 910 € | 128 322 € | 68 256 € | 71 431 € |
| EBITDA | -23 473 € | -860 € | 5 403 € | 12 639 € |
| Net margin | 80.5% | 94.1% | 51.7% | 66.4% |
In 2019, JSK IMMO achieves revenue of 133 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -3% vs 2018. After deducting consumption (0 €), gross margin stands at 133 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 -23 k€, representing -17.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -2629%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 80.5% of revenue. This profit can be retained or distributed to shareholders.
132 833 €
132 833 €
-23 473 €
-20 805 €
106 910 €
-17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.359%
74.768%
78.482%
1.343
In 2019, the debt ratio of JSK IMMO (30.36) 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 2019, the financial autonomy of JSK IMMO (74.8%) 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 2019, the repayment capacity of JSK IMMO (1.34) 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 568.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.749
-18.136
In 2019, the liquidity ratio of JSK IMMO (568.75) 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.
In 2019, the interest coverage of JSK IMMO (-18.1x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 75 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 137 days of revenue, i.e. 50 k€ to permanently finance. Over 2016-2019, WCR increased by +387%, requiring additional financing.
50 427 €
126 j
51 j
0 j
137 j
Based on 72 transactions of similar company sales
in 2019,
the value of JSK IMMO is estimated at
377 774 €
(range 88 347€ - 763 799€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JSK IMMO in 2019 is 133 k€.
Yes, JSK IMMO generated a net profit of 107 k€ in 2019.
The headquarters of JSK IMMO is located in CAILLOUX-SUR-FONTAINES (69270), in the department Rhone.
The tax return of JSK IMMO 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 IMMO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.