SIREN : 879398568
JUSIDIS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in MEUNG-SUR-LOIRE ([ND]), this company of category PME shows in 2024 a revenue of 264 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 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 264 000 € | 264 000 € | 234 000 € | 65 000 € |
| Net income | 133 522 € | 137 206 € | 110 864 € | 257 730 € |
| EBITDA | 22 187 € | 20 473 € | 17 198 € | 16 587 € |
| Net margin | 50.6% | 52.0% | 47.4% | 396.5% |
In 2024, JUSIDIS achieves revenue of 264 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.0%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 264 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 22 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 50.6% of revenue. This profit can be retained or distributed to shareholders.
264 000 €
264 000 €
22 187 €
22 697 €
133 522 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.476%
67.708%
50.611%
2.581
70.6%
In 2024, the debt ratio of JUSIDIS (42.48) 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 JUSIDIS (67.7%) 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 JUSIDIS (2.58) 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 152.80. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
152.804
15.257
In 2024, the liquidity ratio of JUSIDIS (152.80) 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 JUSIDIS (15.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 11 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
8 234 €
0 j
23 j
0 j
11 j
Based on 103 transactions of similar company sales in 2024, the value of JUSIDIS is estimated at 339 625 € (range 111 043€ - 836 419€). With an EBITDA of 22 187€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 JUSIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JUSIDIS in 2024 is 264 k€.
Yes, JUSIDIS generated a net profit of 134 k€ in 2024.
The headquarters of JUSIDIS is located in MEUNG-SUR-LOIRE ([ND]).
The tax return of JUSIDIS 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).
JUSIDIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.