SIREN : 448822718
J D CONSTRUCTION is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2023 a revenue of 2.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 144 911 € | 2 168 897 € | 1 404 189 € | 2 106 659 € | N/C | 2 129 575 € | 2 070 016 € | N/C |
| Net income | 249 309 € | 24 993 € | -103 267 € | -103 176 € | 91 553 € | 57 922 € | 77 224 € | 148 816 € |
| EBITDA | 310 813 € | 66 463 € | -77 239 € | -79 870 € | N/C | 88 508 € | 102 128 € | N/C |
| Net margin | 11.6% | 1.2% | -7.4% | -4.9% | N/C | 2.7% | 3.7% | N/C |
In 2023, J D CONSTRUCTION achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Slight decline of -1% vs 2022. After deducting consumption (779 k€), gross margin stands at 1.4 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 311 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 249 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
2 144 911 €
1 365 546 €
310 813 €
298 322 €
249 309 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.431%
57.312%
12.023%
1.862
46.5%
In 2023, the debt ratio of J D CONSTRUCTION (40.43) 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 2023, the financial autonomy of J D CONSTRUCTION (57.3%) 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 2023, the repayment capacity of J D CONSTRUCTION (1.86) 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 458.39. 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 3.6x. Financial charges are adequately covered by operations.
458.392
3.65
In 2023, the liquidity ratio of J D CONSTRUCTION (458.39) 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 2023, the interest coverage of J D CONSTRUCTION (3.6x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 299 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 304 days of revenue, i.e. 1.8 M€ to permanently finance.
1 810 991 €
25 j
40 j
299 j
304 j
Based on 80 transactions of similar company sales
(all years),
the value of J D CONSTRUCTION is estimated at
453 049 €
(range 165 499€ - 1 239 187€).
With an EBITDA of 310 813€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 J D CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of J D CONSTRUCTION in 2023 is 2.1 M€.
Yes, J D CONSTRUCTION generated a net profit of 249 k€ in 2023.
The headquarters of J D CONSTRUCTION is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of J D CONSTRUCTION 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 CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.