SIREN : 413281494
JCDA is a French company founded 29 years ago, specialized in the sector Soins de beauté. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 20.5 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 20 519 199 € | 22 831 118 € | 17 963 597 € | 17 733 382 € | 23 448 951 € | 23 254 672 € | N/C | 19 892 693 € |
| Net income | 459 684 € | 855 831 € | -114 848 € | 777 130 € | 299 764 € | 1 304 606 € | 1 129 140 € | 197 534 € | 1 289 380 € |
| EBITDA | N/C | 4 117 112 € | 3 298 051 € | 3 506 253 € | 3 481 192 € | 4 321 785 € | 5 139 904 € | N/C | 3 903 091 € |
| Net margin | N/C | 4.2% | -0.5% | 4.3% | 1.7% | 5.6% | 4.9% | N/C | 6.5% |
In 2024, JCDA generates positive net income of 460 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.3 M€ -> 460 k€.
459 684 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
76.761%
34.4%
18.7%
In 2024, the debt ratio of JCDA (76.76) 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 JCDA (34.4%) 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 2023, the repayment capacity of JCDA (2.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.899
In 2024, the liquidity ratio of JCDA (179.90) 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 JCDA (8.3x) 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.
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Based on 98 transactions of similar company sales
in 2024,
the value of JCDA is estimated at
2 902 518 €
(range 1 622 146€ - 5 396 962€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 JCDA with other companies in the same sector:
The revenue of JCDA in 2023 is 20.5 M€.
Yes, JCDA generated a net profit of 460 k€ in 2024.
The headquarters of JCDA is located in PARIS (75009), in the department Paris.
The tax return of JCDA 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).
JCDA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.