SIREN : 820949113
JSME is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CRECY-LA-CHAPELLE (77580), this company of category PME shows in 2024 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 200 472 € | 219 587 € | 194 353 € | 159 126 € | 255 664 € | 230 601 € | 521 345 € | 632 156 € |
| Net income | 82 410 € | 48 427 € | 583 € | -11 038 € | 61 735 € | 379 634 € | 154 455 € | -31 941 € |
| EBITDA | 119 106 € | 163 855 € | 101 600 € | 84 005 € | 164 049 € | -115 009 € | 372 935 € | 197 283 € |
| Net margin | 41.1% | 22.1% | 0.3% | -6.9% | 24.1% | 164.6% | 29.6% | -5.1% |
In 2024, JSME achieves revenue of 200 k€. Revenue is declining over the period 2017-2024 (CAGR: -15.1%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 200 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 119 k€, representing 59.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -27%, reducing margin by 15.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 41.1% of revenue. This profit can be retained or distributed to shareholders.
200 472 €
200 472 €
119 106 €
31 695 €
82 410 €
59.4%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 84.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.609%
28.398%
84.718%
4.928
75.7%
In 2024, the debt ratio of JSME (121.61) 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 2024, the financial autonomy of JSME (28.4%) 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 JSME (4.93) 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 110.78. 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 23.8x. Operating income very largely covers interest expenses: high safety margin.
110.781
23.847
In 2024, the liquidity ratio of JSME (110.78) 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 JSME (23.9x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 1678 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 120 days of revenue, i.e. 67 k€ to permanently finance. Over 2017-2024, WCR increased by +612%, requiring additional financing.
66 942 €
16 j
76 j
1678 j
120 j
Based on 169 transactions of similar company sales in 2024, the value of JSME is estimated at 494 312 € (range 140 583€ - 889 469€). With an EBITDA of 119 106€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 JSME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JSME in 2024 is 200 k€.
Yes, JSME generated a net profit of 82 k€ in 2024.
The headquarters of JSME is located in CRECY-LA-CHAPELLE (77580), in the department Seine-et-Marne.
The tax return of JSME 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).
JSME operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.