SIREN : 528300171
JSR IMMO is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2020 a revenue of 478 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 477 518 € | 433 975 € | 391 610 € | 388 740 € | 442 777 € |
| Net income | 25 456 € | 30 416 € | 31 284 € | 43 999 € | 33 010 € |
| EBITDA | 58 795 € | 50 655 € | 53 460 € | 73 412 € | 58 283 € |
| Net margin | 5.3% | 7.0% | 8.0% | 11.3% | 7.5% |
In 2020, JSR IMMO achieves revenue of 478 k€. Revenue is growing positively over 5 years (CAGR: +1.9%). Vs 2019, growth of +10% (434 k€ -> 478 k€). After deducting consumption (0 €), gross margin stands at 478 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 59 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
477 518 €
477 518 €
58 795 €
30 442 €
25 456 €
12.3%
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 73%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.354%
72.589%
7.333%
0.024
45.4%
In 2020, the debt ratio of JSR IMMO (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of JSR IMMO (72.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of JSR IMMO (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.677
0.0
In 2020, the liquidity ratio of JSR IMMO (302.68) 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 2020, the interest coverage of JSR IMMO (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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-52 days): operations structurally generate cash. Over 2016-2020, WCR increased by +30%, requiring additional financing.
-69 512 €
0 j
31 j
0 j
-52 j
Based on 99 transactions of similar company sales
in 2020,
the value of JSR IMMO is estimated at
116 806 €
(range 56 551€ - 343 110€).
With an EBITDA of 58 795€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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 99 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 JSR IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JSR IMMO in 2020 is 478 k€.
Yes, JSR IMMO generated a net profit of 25 k€ in 2020.
The headquarters of JSR IMMO is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of JSR 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).
JSR IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.