SIREN : 890027543
SAS JSDC is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in BRESLES (60510), this company of category PME shows in 2023 a revenue of 844 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 843 890 € | 738 868 € | 228 113 € |
| Net income | 26 505 € | 5 157 € | -102 065 € |
| EBITDA | 45 444 € | 26 151 € | -96 792 € |
| Net margin | 3.1% | 0.7% | -44.7% |
In 2023, SAS JSDC achieves revenue of 844 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +92.3%. Vs 2022, growth of +14% (739 k€ -> 844 k€). After deducting consumption (322 k€), gross margin stands at 522 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
843 890 €
522 278 €
45 444 €
34 545 €
26 505 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at -935%. 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 93%. 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 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-935.196%
92.559%
4.794%
10.009
76.8%
In 2023, the debt ratio of SAS JSDC (-935.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SAS JSDC (92.6%) 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 2023, the repayment capacity of SAS JSDC (10.01) 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 17.83. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
17.834
17.692
In 2023, the liquidity ratio of SAS JSDC (17.83) 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 2023, the interest coverage of SAS JSDC (17.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-122 days): operations structurally generate cash.
-285 167 €
0 j
26 j
4 j
-122 j
Based on 689 transactions of similar company sales in 2023, the value of SAS JSDC is estimated at 345 174 € (range 191 161€ - 620 081€). With an EBITDA of 45 444€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 SAS JSDC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS JSDC in 2023 is 844 k€.
Yes, SAS JSDC generated a net profit of 27 k€ in 2023.
The headquarters of SAS JSDC is located in BRESLES (60510), in the department Oise.
The tax return of SAS JSDC 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).
SAS JSDC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.