SIREN : 494989270
JD AUDIT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in ROANNE (42300), this company of category PME shows in 2025 a revenue of 324 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 324 382 € | 252 372 € | 250 874 € | 248 288 € | 216 935 € | 209 079 € | 217 844 € | 225 002 € | 205 092 € | 195 685 € |
| Net income | 375 908 € | 265 095 € | 270 860 € | 286 482 € | 263 345 € | 225 324 € | 201 201 € | 250 846 € | 245 750 € | 263 669 € |
| EBITDA | 76 266 € | 54 592 € | 74 287 € | 74 902 € | 70 908 € | 73 194 € | 78 600 € | 91 209 € | 89 332 € | 123 290 € |
| Net margin | 115.9% | 105.0% | 108.0% | 115.4% | 121.4% | 107.8% | 92.4% | 111.5% | 119.8% | 134.7% |
In 2025, JD AUDIT achieves revenue of 324 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2024, growth of +29% (252 k€ -> 324 k€). After deducting consumption (0 €), gross margin stands at 324 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 23.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 376 k€, i.e. 115.9% of revenue. This profit can be retained or distributed to shareholders.
324 382 €
324 382 €
76 266 €
77 326 €
375 908 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 115.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.049%
95.614%
115.099%
0.049
In 2025, the debt ratio of JD AUDIT (1.05) 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 JD AUDIT (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of JD AUDIT (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.729
0.0
In 2025, the liquidity ratio of JD AUDIT (343.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of JD AUDIT (0.0x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 70 k€ to permanently finance. Over 2016-2025, WCR increased by +1018%, requiring additional financing.
69 768 €
100 j
45 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 155 276€ to 2 091 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JD AUDIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JD AUDIT in 2025 is 324 k€.
Yes, JD AUDIT generated a net profit of 376 k€ in 2025.
The headquarters of JD AUDIT is located in ROANNE (42300), in the department Loire.
The tax return of JD AUDIT 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).
JD AUDIT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.