SIREN : 481340404
JCD LOGISTIQUE is a French company founded 21 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-EGREVE (38120), this company of category PME shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 510 371 € | N/C | N/C | N/C | N/C | N/C | 543 026 € |
| Net income | 35 659 € | 36 312 € | 24 130 € | 36 775 € | 92 507 € | 12 068 € | 29 023 € |
| EBITDA | 76 253 € | N/C | N/C | N/C | N/C | N/C | 37 083 € |
| Net margin | 2.4% | N/C | N/C | N/C | N/C | N/C | 5.3% |
In 2025, JCD LOGISTIQUE achieves revenue of 1.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. After deducting consumption (39 k€), gross margin stands at 1.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 510 371 €
1 471 003 €
76 253 €
39 254 €
35 659 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 53%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.797%
52.577%
1.751%
1.177
37.6%
In 2025, the debt ratio of JCD LOGISTIQUE (8.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JCD LOGISTIQUE (52.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of JCD LOGISTIQUE (1.18) 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 202.70. 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 2.2x. Financial charges are adequately covered by operations.
202.701
2.233
In 2025, the liquidity ratio of JCD LOGISTIQUE (202.70) 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 2025, the interest coverage of JCD LOGISTIQUE (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 291 k€ to permanently finance. Over 2016-2025, WCR increased by +314%, requiring additional financing.
291 471 €
53 j
55 j
1 j
69 j
Based on 167 transactions of similar company sales (all years), the value of JCD LOGISTIQUE is estimated at 86 728 € (range 56 981€ - 147 962€). With an EBITDA of 76 253€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 167 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 JCD LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of JCD LOGISTIQUE in 2025 is 1.5 M€.
Yes, JCD LOGISTIQUE generated a net profit of 36 k€ in 2025.
The headquarters of JCD LOGISTIQUE is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of JCD LOGISTIQUE 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).
JCD LOGISTIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.