SIREN : 833860729
3JK INVEST is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 639 326 € | 1 114 672 € | 789 363 € | 439 796 € | 455 734 € |
| Net income | -270 312 € | -975 418 € | -3 345 812 € | -258 570 € | 97 080 € |
| EBITDA | 1 106 269 € | 326 801 € | 572 346 € | 240 000 € | 395 615 € |
| Net margin | -16.5% | -87.5% | -423.9% | -58.8% | 21.3% |
In 2024, 3JK INVEST achieves revenue of 1.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.7%. Vs 2023, growth of +47% (1.1 M€ -> 1.6 M€). After deducting consumption (272 k€), gross margin stands at 1.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 67.5% of revenue. Positive scissor effect: EBITDA margin improves by +38.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -270 k€ (-16.5% of revenue), which will impact equity.
1 639 326 €
1 367 049 €
1 106 269 €
579 314 €
-270 312 €
67.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1387%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 146.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1387.449%
6.39%
14.926%
146.046
92.5%
In 2024, the debt ratio of 3JK INVEST (1387.45) 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 2024, the financial autonomy of 3JK INVEST (6.4%) 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 2024, the repayment capacity of 3JK INVEST (146.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 509.85. 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 89.3x. Operating income very largely covers interest expenses: high safety margin.
509.845
89.338
In 2024, the liquidity ratio of 3JK INVEST (509.85) 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 2024, the interest coverage of 3JK INVEST (89.3x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 523 days. Excellent situation: suppliers finance 379 days of the operating cycle (retail model). Inventory turnover is 1543 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1955 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2020-2024, WCR increased by +400969%, requiring additional financing.
8 901 425 €
144 j
523 j
1543 j
1955 j
Based on 169 transactions of similar company sales in 2024, the value of 3JK INVEST is estimated at 4 367 694 € (range 1 214 385€ - 7 835 406€). With an EBITDA of 1 106 269€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 3JK INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 3JK INVEST in 2024 is 1.6 M€.
3JK INVEST recorded a net loss in 2024.
The headquarters of 3JK INVEST is located in PARIS (75008), in the department Paris.
The tax return of 3JK 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).
3JK INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.