JCDF ARCHITECTURE : revenue, balance sheet and financial ratios
JCDF ARCHITECTURE is a French company
founded 18 years ago,
specialized in the sector Activités d'architecture .
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2017 a revenue of 259 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JCDF ARCHITECTURE (SIREN 504457227)
Indicator
2024
2022
2021
2019
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
259 105 €
293 079 €
109 960 €
330 000 €
Net income
376 €
-2 815 €
-13 830 €
-7 512 €
72 432 €
102 618 €
170 302 €
213 853 €
EBITDA
N/C
N/C
N/C
N/C
91 460 €
145 116 €
44 172 €
309 837 €
Net margin
N/C
N/C
N/C
N/C
28.0%
35.0%
154.9%
64.8%
Revenue and income statement
In 2024, JCDF ARCHITECTURE generates positive net income of 376 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 214 k€ -> 376 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
376 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 322%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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
322.255%
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
23.042%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2019
2021
2022
2024
Debt ratio
4.831
68.556
31.949
0.025
0.105
247.131
256.038
322.255
Financial autonomy
94.98
59.016
74.248
89.519
89.833
21.7
27.558
23.042
Repayment capacity
0.784
0.899
6.113
0.006
None
None
None
None
Cash flow / Revenue
65.103%
1304.189%
35.355%
28.373%
None%
None%
None%
None%
Sector positioning
Debt ratio
322.252024
2021
2022
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
In 2024, the debt ratio of JCDF ARCHITECTURE (322.25) 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
23.04%2024
2021
2022
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average
In 2024, the financial autonomy of JCDF ARCHITECTURE (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3643.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
3643.05
Liquidity indicators evolution JCDF ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2019
2021
2022
2024
Liquidity ratio
4909.301
19056.196
4918.354
954.511
919.893
391.937
5251.275
3643.05
Interest coverage
0.001
0.0
0.0
7.273
None
None
None
None
Sector positioning
Liquidity ratio
3643.052024
2021
2022
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent
In 2024, the liquidity ratio of JCDF ARCHITECTURE (3643.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 JCDF ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2019
2021
2022
2024
Operating WCR
-9 659 €
1 512 751 €
80 031 €
-9 361 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
59
110
103
0
0
0
0
Supplier payment term (days)
65
32
31
188
0
0
0
0
Positioning of JCDF ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 503€ to 1 303€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€0k€1k€
845 €Range: 503€ - 1 303€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare JCDF ARCHITECTURE with other companies in the same sector:
Frequently asked questions about JCDF ARCHITECTURE
What is the revenue of JCDF ARCHITECTURE ?
The revenue of JCDF ARCHITECTURE in 2017 is 259 k€.
Is JCDF ARCHITECTURE profitable?
Yes, JCDF ARCHITECTURE generated a net profit of 376€ in 2024.
Where is the headquarters of JCDF ARCHITECTURE ?
The headquarters of JCDF ARCHITECTURE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of JCDF ARCHITECTURE ?
The tax return of JCDF ARCHITECTURE 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 JCDF ARCHITECTURE operate?
JCDF ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart