SIREN : 791886641
JD INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Services administratifs combinés de bureau. Based in HARFLEUR (76700), this company of category PME shows in 2023 a revenue of 319 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 319 466 € | 261 216 € | 275 085 € | 72 113 € | N/C | N/C |
| Net income | 1 530 180 € | 1 083 091 € | 920 812 € | 106 397 € | 136 278 € | 19 944 € |
| EBITDA | 13 534 € | 5 360 € | 10 634 € | 6 228 € | -13 267 € | -5 278 € |
| Net margin | 479.0% | 414.6% | 334.7% | 147.5% | N/C | N/C |
In 2023, JD INVESTISSEMENTS achieves revenue of 319 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +45.1%. Vs 2022, growth of +22% (261 k€ -> 319 k€). After deducting consumption (0 €), gross margin stands at 319 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 14 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 479.0% of revenue. This profit can be retained or distributed to shareholders.
319 466 €
319 466 €
13 534 €
13 385 €
1 530 180 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 479.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.265%
2.146%
478.981%
0.0
In 2023, the debt ratio of JD INVESTISSEMENTS (2.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JD INVESTISSEMENTS (2.1%) 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 2023, the repayment capacity of JD INVESTISSEMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1439.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.6x. Operating income very largely covers interest expenses: high safety margin.
1439.542
25.639
In 2023, the liquidity ratio of JD INVESTISSEMENTS (1439.54) 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.
In 2023, the interest coverage of JD INVESTISSEMENTS (25.6x) 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. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 127 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 1799 days of revenue, i.e. 1.6 M€ to permanently finance.
1 596 701 €
189 j
62 j
0 j
1799 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 388 016€ to 3 390 644€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JD INVESTISSEMENTS in 2023 is 319 k€.
Yes, JD INVESTISSEMENTS generated a net profit of 1.5 M€ in 2023.
The headquarters of JD INVESTISSEMENTS is located in HARFLEUR (76700), in the department Seine-Maritime.
The tax return of JD INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.