SIREN : 952141000
JAVA2S is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in AZAY LE RIDEAU (37190), this company of category PME shows in 2025 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, JAVA2S is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2025 | 2024 |
|---|---|---|
| Ingresos | 31 698 € | N/C |
| Resultado neto | -15 173 € | 60 288 € |
| EBITDA | 12 142 € | -12 356 € |
| Margen neto | -47.9% | N/C |
En 2025, JAVA2S alcanza unos ingresos de 32 k€. El EBITDA alcanza 12 k€, representando el 38.3% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.1%). El resultado neto es negativo en -15 k€ (-47.9% de los ingresos).
31 698 €
31 698 €
12 142 €
-187 858 €
-15 173 €
38.3%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.9%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 99%. Compared with its sector, this ratio places the company among the best positioned (sector median: 54.9%). El flujo de caja representa el 583.1% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 41.0%).
0.2%
98.69%
583.09%
0.0
100.0%
En 2025, el ratio d'endeudamiento de JAVA2S (0.2%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2025, el autonomía financiera de JAVA2S (98.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
En 2025, el capacidad de reembolso de JAVA2S (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número d'años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.
El ratio de liquidez se sitúa en 63.28. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.0).
63.28
0.0
En 2025, el ratio de liquidez de JAVA2S (63.28) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-36 días): las operaciones generan estructuralmente tesorería.
-3 200 €
0 j
0 j
0 j
-36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 901€ to 41 038€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JAVA2S with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Indre-et-Loire:
The revenue of JAVA2S in 2025 is 32 k€.
JAVA2S recorded a net loss in 2025.
The headquarters of JAVA2S is located in AZAY LE RIDEAU (37190), in the department Indre-et-Loire.
The tax return of JAVA2S 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).
JAVA2S operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.