SIREN : 818247868
JCD SARL is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in BIEVRES (91570), this company of category PME shows in 2019 a revenue of 464 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 464 126 € | 469 446 € | 501 958 € | 472 932 € |
| Net income | 892 € | -5 845 € | 21 655 € | 37 325 € |
| EBITDA | 4 560 € | -980 € | 28 543 € | 46 720 € |
| Net margin | 0.2% | -1.2% | 4.3% | 7.9% |
In 2019, JCD SARL achieves revenue of 464 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -1% vs 2018. After deducting consumption (132 k€), gross margin stands at 332 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 892 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
464 126 €
332 082 €
4 560 €
1 884 €
892 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 70%. 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 30.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.712%
69.799%
0.339%
30.237
78.2%
In 2019, the debt ratio of JCD SARL (18.71) 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 2019, the financial autonomy of JCD SARL (69.8%) 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 2019, the repayment capacity of JCD SARL (30.24) 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 51.04. 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 21.8x. Operating income very largely covers interest expenses: high safety margin.
51.041
21.754
In 2019, the liquidity ratio of JCD SARL (51.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of JCD SARL (21.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Over 2016-2019, WCR increased by +57%, requiring additional financing.
-6 233 €
0 j
71 j
2 j
-5 j
Based on 61 transactions of similar company sales
in 2019,
the value of JCD SARL is estimated at
73 134 €
(range 40 720€ - 109 155€).
With an EBITDA of 4 560€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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 61 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 SARL with other companies in the same sector:
The revenue of JCD SARL in 2019 is 464 k€.
Yes, JCD SARL generated a net profit of 892€ in 2019.
The headquarters of JCD SARL is located in BIEVRES (91570), in the department Essonne.
The tax return of JCD SARL 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 SARL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.