SIREN : 488262239
JYNIOUS is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 6.2 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 6 158 356 € | 5 703 339 € | 5 071 978 € |
| Net income | 769 062 € | 379 080 € | 399 036 € | 240 165 € |
| EBITDA | N/C | 508 476 € | 392 317 € | 243 121 € |
| Net margin | N/C | 6.2% | 7.0% | 4.7% |
In 2023, JYNIOUS generates positive net income of 769 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 240 k€ -> 769 k€.
769 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.812%
46.159%
34.1%
In 2023, the debt ratio of JYNIOUS (33.81) 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 2023, the financial autonomy of JYNIOUS (46.2%) 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 JYNIOUS (3.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.246
In 2023, the liquidity ratio of JYNIOUS (257.25) 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 JYNIOUS (13.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 351 821€ to 1 258 014€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 JYNIOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of JYNIOUS in 2022 is 6.2 M€.
Yes, JYNIOUS generated a net profit of 769 k€ in 2023.
The headquarters of JYNIOUS is located in PARIS (75014), in the department Paris.
The tax return of JYNIOUS 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).
JYNIOUS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.