SIREN : 881386445
JVS is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN-SUR-LE-PRE (51520), this company of category ETI shows in 2025 a revenue of 892 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 891 771 € | 2 521 784 € | 2 321 845 € | 2 124 123 € | 2 304 998 € |
| Net income | 1 559 960 € | -1 882 809 € | 2 417 306 € | 2 184 998 € | -200 896 € |
| EBITDA | 4 201 € | 90 666 € | 9 934 € | 351 € | -576 443 € |
| Net margin | 174.9% | -74.7% | 104.1% | 102.9% | -8.7% |
In 2025, JVS achieves revenue of 892 k€. Revenue is declining over the period 2021-2025 (CAGR: -21.1%). Significant drop of -65% vs 2024. After deducting consumption (0 €), gross margin stands at 892 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 4 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -95%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 174.9% of revenue. This profit can be retained or distributed to shareholders.
891 771 €
891 771 €
4 201 €
57 239 €
1 559 960 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 19.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 165.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.612%
51.918%
165.931%
19.786
21.8%
In 2025, the debt ratio of JVS (91.61) 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 2025, the financial autonomy of JVS (51.9%) 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 2025, the repayment capacity of JVS (19.79) 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 614.31. 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 16794.7x. Operating income very largely covers interest expenses: high safety margin.
614.314
16794.692
In 2025, the liquidity ratio of JVS (614.31) 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 2025, the interest coverage of JVS (16794.7x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 426 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
1 056 133 €
10 j
49 j
0 j
426 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 510 864€ to 8 338 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JVS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JVS in 2025 is 892 k€.
Yes, JVS generated a net profit of 1.6 M€ in 2025.
The headquarters of JVS is located in SAINT-MARTIN-SUR-LE-PRE (51520), in the department Marne.
The tax return of JVS 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).
JVS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.