SIREN : 798795498
JDB INVEST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in ASNIERES-SUR-SEINE (92600), this company of category ETI shows in 2024 a revenue of 351 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
| Kennzahl | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 351 000 € | 351 000 € | 331 200 € | 176 600 € | 594 772 € | 345 600 € | 877 595 € | 680 144 € | 196 457 € | 146 543 € |
| Nettoergebnis | 10 930 926 € | 3 262 240 € | 2 399 491 € | 82 455 680 € | 3 640 151 € | 222 766 € | 2 634 532 € | 2 816 358 € | 421 760 € | 19 665 € |
| EBITDA | 221 089 € | 60 168 € | 210 906 € | 125 494 € | 461 381 € | 65 647 € | 736 633 € | 492 074 € | 37 005 € | 23 074 € |
| Nettomarge | 3114.2% | 929.4% | 724.5% | 46690.6% | 612.0% | 64.5% | 300.2% | 414.1% | 214.7% | 13.4% |
In 2024, JDB INVEST achieves revenue of 351 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 351 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 221 k€, representing 63.0% of revenue. Positive scissor effect: EBITDA margin improves by +45.8 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 10.9 M€, i.e. 3114.2% of revenue. This profit can be retained or distributed to shareholders.
351 000 €
351 000 €
221 089 €
212 808 €
10 930 926 €
63.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3158.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.824%
95.75%
3158.65%
0.3
76.5%
In 2024, the debt ratio of JDB INVEST (2.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JDB INVEST (95.8%) 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 2024, the repayment capacity of JDB INVEST (0.30) 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 592.47. 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 78.2x. Operating income very largely covers interest expenses: high safety margin.
592.466
78.168
In 2024, the liquidity ratio of JDB INVEST (592.47) 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 2024, the interest coverage of JDB INVEST (78.2x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). WCR is negative (-165 days): operations structurally generate cash. Notable WCR improvement over the period (-651%), freeing up cash.
-160 849 €
95 j
199 j
0 j
-165 j
Based on 54 transactions of similar company sales
in 2024,
the value of JDB INVEST is estimated at
3 788 321 €
(range 2 164 703€ - 17 322 375€).
With an EBITDA of 221 089€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JDB INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JDB INVEST in 2024 is 351 k€.
Yes, JDB INVEST generated a net profit of 10.9 M€ in 2024.
The headquarters of JDB INVEST is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of JDB INVEST 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).
JDB INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.