SIREN : 532126356
J D CONCEPT CUISINE is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in SOISSONS (02200), this company of category PME shows in 2018 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 156 186 € |
| Net income | -137 618 € | -60 266 € | 105 055 € | 151 861 € | 22 949 € | 9 198 € | 22 581 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 35 487 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.0% |
In 2024, J D CONCEPT CUISINE records a net loss of 138 k€. This deficit will reduce equity on the balance sheet.
-137 618 €
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
213.566%
15.535%
35.0%
In 2024, the debt ratio of J D CONCEPT CUISINE (213.57) 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 J D CONCEPT CUISINE (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.069
In 2024, the liquidity ratio of J D CONCEPT CUISINE (209.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare J D CONCEPT CUISINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of J D CONCEPT CUISINE in 2018 is 1.2 M€.
J D CONCEPT CUISINE recorded a net loss in 2024.
The headquarters of J D CONCEPT CUISINE is located in SOISSONS (02200), in the department Aisne.
The tax return of J D CONCEPT CUISINE 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 D CONCEPT CUISINE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.