Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JD CONSTRUCTION : revenue, balance sheet and financial ratios

JD CONSTRUCTION is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HIS (31260), this company of category PME shows in 2021 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JD CONSTRUCTION (SIREN 881580054)
Indicator 2021 2020
Revenue N/C N/C
Net income 33 943 € 2 863 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, JD CONSTRUCTION generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 3 k€ -> 34 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 943 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.114%

Financial autonomy (2021) ?
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

36.652%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.9%

Solvency indicators evolution
JD CONSTRUCTION

Sector positioning

Debt ratio
118.11 2021
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average

In 2021, the debt ratio of JD CONSTRUCTION (118.11) 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
36.65% 2021
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Good +29 pts over 2 years

In 2021, the financial autonomy of JD CONSTRUCTION (36.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

327.111

Liquidity indicators evolution
JD CONSTRUCTION

Sector positioning

Liquidity ratio
327.11 2021
2020
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Excellent +50 pts over 2 years

In 2021, the liquidity ratio of JD CONSTRUCTION (327.11) 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.

Positioning of JD CONSTRUCTION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of JD CONSTRUCTION is estimated at 104 067 € (range 33 324€ - 223 824€). 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.

Estimated enterprise value 2021
264 transactions
33k€ 104k€ 223k€
104 067 € Range: 33 324€ - 223 824€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 943 € × 3.1x = 104 067 €
Range: 33 324€ - 223 825€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 de menuiserie bois et PVC)

Compare JD CONSTRUCTION with other companies in the same sector:

Frequently asked questions about JD CONSTRUCTION

What is the revenue of JD CONSTRUCTION ?

The revenue of JD CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is JD CONSTRUCTION profitable?

Yes, JD CONSTRUCTION generated a net profit of 34 k€ in 2021.

Where is the headquarters of JD CONSTRUCTION ?

The headquarters of JD CONSTRUCTION is located in HIS (31260), in the department Haute-Garonne.

Where to find the tax return of JD CONSTRUCTION ?

The tax return of JD CONSTRUCTION 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 JD CONSTRUCTION operate?

JD CONSTRUCTION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.