SIREN : 533142451
FINANCIERE JDS is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 49 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49 480 € | N/C | N/C | N/C | N/C | N/C | N/C | 4 500 € |
| Net income | 1 070 € | 14 735 € | -387 € | -2 776 € | -1 354 € | -1 318 € | 1 415 303 € | 21 800 € |
| EBITDA | -8 432 € | -15 104 € | N/C | -2 401 € | -384 € | -1 191 € | -16 550 € | 3 443 € |
| Net margin | 2.2% | N/C | N/C | N/C | N/C | N/C | N/C | 484.4% |
In 2024, FINANCIERE JDS achieves revenue of 49 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.8%. After deducting consumption (0 €), gross margin stands at 49 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 -8 k€, representing -17.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
49 480 €
49 480 €
-8 432 €
-9 236 €
1 070 €
-17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.002%
94.139%
3.787%
20.513
13.5%
In 2024, the debt ratio of FINANCIERE JDS (6.00) 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 FINANCIERE JDS (94.1%) 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 FINANCIERE JDS (20.51) 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 43992.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43992.083
-22.794
In 2024, the liquidity ratio of FINANCIERE JDS (43992.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE JDS (-22.8x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 122 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 162 days of revenue, i.e. 22 k€ to permanently finance.
22 269 €
129 j
7 j
0 j
162 j
Based on 69 transactions of similar company sales
in 2024,
the value of FINANCIERE JDS is estimated at
22 525 €
(range 12 503€ - 29 050€).
The price/revenue ratio is 0.66x
(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 69 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 FINANCIERE JDS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FINANCIERE JDS in 2024 is 49 k€.
Yes, FINANCIERE JDS generated a net profit of 1 k€ in 2024.
The headquarters of FINANCIERE JDS is located in BORDEAUX (33000), in the department Gironde.
The tax return of FINANCIERE JDS 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).
FINANCIERE JDS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.