SIREN : 798488169
J.S. PRODUCTION is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in HAZEBROUCK (59190), this company of category PME shows in 2017 a revenue of 222 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 | 2017 | 2016 |
|---|---|---|
| Ingresos | 221 502 € | 151 915 € |
| Resultado neto | 107 181 € | 5 590 € |
| EBITDA | 47 238 € | 9 499 € |
| Margen neto | 48.4% | 3.7% |
In 2017, J.S. PRODUCTION achieves revenue of 222 k€. Vs 2016, growth of +46% (152 k€ -> 222 k€). After deducting consumption (63 €), gross margin stands at 221 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 48.4% of revenue. This profit can be retained or distributed to shareholders.
221 502 €
221 439 €
47 238 €
47 043 €
107 181 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.519%
43.087%
48.468%
0.568
32.7%
In 2017, the debt ratio of J.S. PRODUCTION (41.52) 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 2017, the financial autonomy of J.S. PRODUCTION (43.1%) 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 2017, the repayment capacity of J.S. PRODUCTION (0.57) 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 192.06. 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 3.9x. Financial charges are adequately covered by operations.
192.065
3.91
In 2017, the liquidity ratio of J.S. PRODUCTION (192.06) 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 2017, the interest coverage of J.S. PRODUCTION (3.9x) 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: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 280 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 178 days of revenue, i.e. 109 k€ to permanently finance.
109 442 €
311 j
31 j
0 j
178 j
Based on 52 transactions of similar company sales
in 2017,
the value of J.S. PRODUCTION is estimated at
326 388 €
(range 105 989€ - 519 299€).
With an EBITDA of 47 238€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 52 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 J.S. PRODUCTION with other companies in the same sector:
The revenue of J.S. PRODUCTION in 2017 is 222 k€.
Yes, J.S. PRODUCTION generated a net profit of 107 k€ in 2017.
The headquarters of J.S. PRODUCTION is located in HAZEBROUCK (59190), in the department Nord.
The tax return of J.S. PRODUCTION 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).
J.S. PRODUCTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.