SIREN : 412209504
JS CONCEPT is a French company founded 28 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2015 a revenue of 1.0 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 036 380 € |
| Resultado neto | 91 269 € | 102 509 € | 110 144 € | 108 595 € | 33 574 € | 156 064 € | 105 269 € | 114 863 € | 93 923 € | 44 023 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 76 344 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.2% |
En 2024, JS CONCEPT genera un resultado neto positivo de 91 k€. Evolución 2015-2024: 44 k€ -> 91 k€.
91 269 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 10%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 60%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
9.992%
60.349%
43.8%
En 2024, el ratio de endeudamiento de JS CONCEPT (9.99) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2024, el autonomía financiera de JS CONCEPT (60.4%) 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.
El ratio de liquidez se sitúa en 261.40. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
261.403
En 2024, el ratio de liquidez de JS CONCEPT (261.40) 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.
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Based on 67 transactions of similar company sales
(all years),
the value of JS CONCEPT is estimated at
28 349 €
(range 14 072€ - 157 676€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 JS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of JS CONCEPT in 2015 is 1.0 M€.
Yes, JS CONCEPT generated a net profit of 91 k€ in 2024.
The headquarters of JS CONCEPT is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of JS CONCEPT 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).
JS CONCEPT operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.