Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-11-07 (12 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: COMBS-LA-VILLE (77380), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JCD SERVICES : revenue, balance sheet and financial ratios
JCD SERVICES is a French company
founded 12 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in COMBS-LA-VILLE (77380),
this company of category PME
shows in 2022 a revenue of 544 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JCD SERVICES (SIREN 798468500)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
543 817 €
N/C
N/C
N/C
N/C
N/C
Net income
50 109 €
46 439 €
53 108 €
16 712 €
123 783 €
171 865 €
143 334 €
30 961 €
EBITDA
N/C
N/C
65 492 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
9.8%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JCD SERVICES generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 31 k€ -> 50 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 109 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.982%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.007%
Solvency indicators evolution JCD SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.672
4.174
6.141
6.685
11.903
6.334
5.392
58.982
Financial autonomy
29.284
42.409
38.229
50.815
29.448
45.884
59.693
35.007
Repayment capacity
None
None
None
None
None
0.15
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
9.749%
None%
None%
Sector positioning
Debt ratio
58.982024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average+42 pts over 3 years
In 2024, the debt ratio of JCD SERVICES (58.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.01%2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average-17 pts over 3 years
In 2024, the financial autonomy of JCD SERVICES (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.15 years2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average
In 2022, the repayment capacity of JCD SERVICES (0.15) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JCD SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
-126 541 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
12
0
0
Positioning of JCD SERVICES in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 33 088€ to 183 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
33k€57k€183k€
57 154 €Range: 33 088€ - 183 827€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare JCD SERVICES with other companies in the same sector:
Yes, JCD SERVICES generated a net profit of 50 k€ in 2024.
Where is the headquarters of JCD SERVICES ?
The headquarters of JCD SERVICES is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
Where to find the tax return of JCD SERVICES ?
The tax return of JCD SERVICES 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).
In which sector does JCD SERVICES operate?
JCD SERVICES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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