SIREN : 947867644
JS PROD is a French company founded 3 years ago, specialized in the sector Activités spécialisées de design. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2023 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 |
|---|---|
| Ingresos | 34 895 € |
| Resultado neto | 20 001 € |
| EBITDA | 24 014 € |
| Margen neto | 57.3% |
In 2023, JS PROD achieves revenue of 35 k€. After deducting consumption (195 €), gross margin stands at 35 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 68.8% of 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 20 k€, i.e. 57.3% of revenue. This profit can be retained or distributed to shareholders.
34 895 €
34 700 €
24 014 €
23 886 €
20 001 €
68.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 57.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.209%
0.815%
57.687%
0.0
75.4%
In 2023, the debt ratio of JS PROD (1.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JS PROD (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of JS PROD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.696
0.0
In 2023, the liquidity ratio of JS PROD (301.70) 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 2023, the interest coverage of JS PROD (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-75 days): operations structurally generate cash.
-7 274 €
20 j
1 j
0 j
-75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 49 517€ to 170 635€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of JS PROD in 2023 is 35 k€.
Yes, JS PROD generated a net profit of 20 k€ in 2023.
The headquarters of JS PROD is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of JS PROD 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 PROD operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.