SIREN : 478492580
JSN IMMOBILIER is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NARBONNE (11100), this company of category PME shows in 2017 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 10 899 € | 17 279 € |
| Net income | 28 451 € | -13 271 € |
| EBITDA | -2 403 € | 2 175 € |
| Net margin | 261.0% | -76.8% |
In 2017, JSN IMMOBILIER achieves revenue of 11 k€. Significant drop of -37% vs 2016. After deducting consumption (0 €), gross margin stands at 11 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 -2 k€, representing -22.0% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -210%, reducing margin by 34.6 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 28 k€, i.e. 261.0% of revenue. This profit can be retained or distributed to shareholders.
10 899 €
10 899 €
-2 403 €
-16 807 €
28 451 €
-22.0%
The debt ratio (= Financial debt / Equity x 100) stands at -371%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-370.969%
-36.594%
-21.296%
-380.737
69.8%
In 2017, the debt ratio of JSN IMMOBILIER (-370.97) 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.
In 2017, the financial autonomy of JSN IMMOBILIER (-36.6%) 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 2017, the repayment capacity of JSN IMMOBILIER (-380.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3544.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3544.007
0.0
In 2017, the liquidity ratio of JSN IMMOBILIER (3544.01) 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.
In 2017, the interest coverage of JSN IMMOBILIER (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 2 k€ to permanently finance.
2 026 €
0 j
155 j
0 j
67 j
Based on 227 transactions of similar company sales in 2017, the value of JSN IMMOBILIER is estimated at 68 666 € (range 26 369€ - 161 279€). The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 227 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 JSN IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JSN IMMOBILIER in 2017 is 11 k€.
Yes, JSN IMMOBILIER generated a net profit of 28 k€ in 2017.
The headquarters of JSN IMMOBILIER is located in NARBONNE (11100), in the department Aude.
The tax return of JSN IMMOBILIER 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).
JSN IMMOBILIER 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.