SIREN : 448923805
JSM INDUSTRIE is a French company founded 22 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LE COTEAU (42120), this company of category PME shows in 2022 a revenue of 518 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 | 518 482 € | 357 678 € | 368 990 € | 334 904 € | 291 000 € | 262 904 € | 306 925 € |
| Net income | 198 165 € | 196 727 € | 737 110 € | 175 850 € | 124 724 € | 24 272 € | 21 886 € |
| EBITDA | 162 486 € | 47 949 € | 68 070 € | 64 615 € | 18 826 € | 19 833 € | 22 564 € |
| Net margin | 38.2% | 55.0% | 199.8% | 52.5% | 42.9% | 9.2% | 7.1% |
In 2022, JSM INDUSTRIE achieves revenue of 518 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2021, growth of +45% (358 k€ -> 518 k€). After deducting consumption (13 k€), gross margin stands at 505 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 31.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 38.2% of revenue. This profit can be retained or distributed to shareholders.
518 482 €
505 165 €
162 486 €
156 873 €
198 165 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 77%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.041%
77.322%
30.363%
2.766
6.7%
In 2022, the debt ratio of JSM INDUSTRIE (21.04) 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 JSM INDUSTRIE (77.3%) 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 2022, the repayment capacity of JSM INDUSTRIE (2.77) 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 643.07. 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 187.3x. Operating income very largely covers interest expenses: high safety margin.
643.072
187.307
In 2022, the liquidity ratio of JSM INDUSTRIE (643.07) 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 2022, the interest coverage of JSM INDUSTRIE (187.3x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 542 days of revenue, i.e. 780 k€ to permanently finance. Over 2016-2022, WCR increased by +298%, requiring additional financing.
780 025 €
116 j
100 j
0 j
542 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 433 355€ to 2 129 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 JSM INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of JSM INDUSTRIE in 2022 is 518 k€.
Yes, JSM INDUSTRIE generated a net profit of 198 k€ in 2022.
The headquarters of JSM INDUSTRIE is located in LE COTEAU (42120), in the department Loire.
The tax return of JSM INDUSTRIE 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).
JSM INDUSTRIE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.