Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
JDC EVENT : revenue, balance sheet and financial ratios
JDC EVENT is a French company
founded 4 years ago,
specialized in the sector Location et location-bail de matériels de transport par eau.
Based in PARIS (75007),
this company of category PME
shows in 2022 a revenue of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, JDC EVENT is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Umsatz und Gewinn- und Verlustrechnung
Im Jahr 2022 erzielt JDC EVENT einen Umsatz von 19 k€. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -21 k€, was -111.5% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -21 k€ (-111.5% des Umsatzes).
Bruttomarge (2022)
?
18 617 €
EBITDA (2022)
?
-20 756 €
Nettoergebnis (2022)
?
-20 756 €
EBITDA-Marge (2022)
?
-111.5%
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Aktiva
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Verschuldungsgrad (2022)
?
Non significatif
Finanzielle Autonomie (2022)
?
Non significatif
Cashflow / Umsatz (2022)
?
-111.49%
Rückzahlungsfähigkeit (2022)
?
-2.53
| Kennzahl |
2022 |
| Verschuldungsgrad |
-265.924 |
| Finanzielle Autonomie |
-51.577 |
| Rückzahlungsfähigkeit |
-2.531 |
| Cashflow / Umsatz |
-111.489% |
Umlaufvermögensbedarf und Zahlungsfristen
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 15 Tage. Günstige Situation. WCR ist negativ (-70 Tage): Der Betrieb generiert strukturell Liquidität.
Operatives Working Capital (2022)
?
-3 600 €
Kundenforderungen (2022)
?
0 j
Lieferantenverbindlichkeiten (2022)
?
15 j
Lagerumschlag (2022)
?
0 j
Working Capital in Umsatztagen (2022)
?
-70 j
| Kennzahl |
2022 |
| BFR d'exploitation |
-3 600 € |
| Lagerumschlag (Tage) |
0 |
| Crédit clients (jours) |
0 |
| Crédit fournisseurs (jours) |
15 |
Positionnement de JDC EVENT dans son secteur
Bewertungsschätzung
Based on 100 transactions of similar company sales
(all years),
the value of JDC EVENT is estimated at
10 119 €
(range 5 993€ - 15 606€).
The price/revenue ratio is 0.54x
(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.
10 119 €
Range: 5 993€ - 15 606€
NAF 4 all-time
Aggregated at NAF sub-class level
Verwendete Bewertungsmethode
Revenue Multiple
18 617 €
×
0.54x
=
10 119 €
Range: 5 994€ - 15 606€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Location et location-bail de matériels de transport par eau
Largest companies by revenue in the sector Location et location-bail de matériels de transport par eau:
Frequently asked questions about JDC EVENT
What is the revenue of JDC EVENT ?
The revenue of JDC EVENT in 2022 is 19 k€.
Is JDC EVENT profitable?
JDC EVENT recorded a net loss in 2022.
Where is the headquarters of JDC EVENT ?
The headquarters of JDC EVENT is located in PARIS (75007), in the department Paris.
Where to find the tax return of JDC EVENT ?
The tax return of JDC EVENT 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).
In which sector does JDC EVENT operate?
JDC EVENT operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.