Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-06 (14 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: CHATEAUBOURG (35220), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JSM : revenue, balance sheet and financial ratios
JSM is a French company
founded 14 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in CHATEAUBOURG (35220),
this company of category PME
shows in 2016 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, JSM generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 751 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
23.45%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
23.45
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.31
Med: 12.18
Q3: 49.99
Excellent
In 2016, the debt ratio of JSM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
23.45%2016
2016
Q1: 5.5%
Med: 26.11%
Q3: 49.04%
Average
In 2016, the financial autonomy of JSM (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 382.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
382.18
Liquidity indicators evolution JSM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
382.18
Interest coverage
None
Sector positioning
Liquidity ratio
382.182016
2016
Q1: 127.9
Med: 180.16
Q3: 269.69
Excellent
In 2016, the liquidity ratio of JSM (382.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of JSM in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 30 757€ to 110 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2016
Indicative
30k€53k€110k€
53 417 €Range: 30 757€ - 110 421€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de revêtement des sols et des murs)
Compare JSM with other companies in the same sector:
The revenue of JSM is not publicly disclosed (confidential accounts filed with INPI).
Is JSM profitable?
Yes, JSM generated a net profit of 27 k€ in 2016.
Where is the headquarters of JSM ?
The headquarters of JSM is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.
Where to find the tax return of JSM ?
The tax return of JSM 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).
In which sector does JSM operate?
JSM operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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