SIREN : 819633991
JYN CONSEIL SAS is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 32 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 31 990 € | 28 600 € | 10 419 € | 6 600 € | 72 400 € | 100 740 € |
| Net income | 15 084 € | 15 936 € | -7 698 € | -16 763 € | 8 360 € | 3 128 € |
| EBITDA | 16 015 € | 15 936 € | -7 698 € | -16 204 € | 10 478 € | 4 345 € |
| Net margin | 47.2% | 55.7% | -73.9% | -254.0% | 11.5% | 3.1% |
In 2022, JYN CONSEIL SAS achieves revenue of 32 k€. Revenue is declining over the period 2017-2022 (CAGR: -20.5%). Vs 2021, growth of +12% (29 k€ -> 32 k€). After deducting consumption (0 €), gross margin stands at 32 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 16 k€, representing 50.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by +0%, reducing margin by 5.7 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 15 k€, i.e. 47.2% of revenue. This profit can be retained or distributed to shareholders.
31 990 €
31 990 €
16 015 €
16 012 €
15 084 €
50.1%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.857%
52.537%
47.152%
1.585
In 2022, the debt ratio of JYN CONSEIL SAS (76.86) 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 2022, the financial autonomy of JYN CONSEIL SAS (52.5%) 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 2022, the repayment capacity of JYN CONSEIL SAS (1.58) 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 676.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
676.675
0.0
In 2022, the liquidity ratio of JYN CONSEIL SAS (676.67) 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 2022, the interest coverage of JYN CONSEIL SAS (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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 2 k€ to permanently finance. Over 2017-2022, WCR increased by +119%, requiring additional financing.
2 483 €
0 j
46 j
0 j
28 j
Based on 88 transactions of similar company sales
in 2022,
the value of JYN CONSEIL SAS is estimated at
81 959 €
(range 39 567€ - 166 030€).
With an EBITDA of 16 015€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 JYN CONSEIL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of JYN CONSEIL SAS in 2022 is 32 k€.
Yes, JYN CONSEIL SAS generated a net profit of 15 k€ in 2022.
The headquarters of JYN CONSEIL SAS is located in PARIS (75002), in the department Paris.
The tax return of JYN CONSEIL SAS 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).
JYN CONSEIL SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.