SIREN : 531014314
JD CARRE is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 113 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 113 197 € | 122 795 € | 91 774 € |
| Net income | 0 € | 1 491 € | 16 741 € | 392 € |
| EBITDA | N/C | 7 060 € | 22 558 € | 3 945 € |
| Net margin | N/C | 1.3% | 13.6% | 0.4% |
In 2018, JD CARRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 392 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
41.301%
22.466%
31.8%
In 2018, the debt ratio of JD CARRE (41.30) 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 2018, the financial autonomy of JD CARRE (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of JD CARRE (2.05) 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 283.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.962
In 2018, the liquidity ratio of JD CARRE (283.96) 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 2017, the interest coverage of JD CARRE (9.7x) 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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Compare JD CARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of JD CARRE in 2017 is 113 k€.
Yes, JD CARRE generated a net profit of 1 k€ in 2017.
The headquarters of JD CARRE is located in PARIS (75015), in the department Paris.
The tax return of JD CARRE 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 CARRE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.