SIREN : 434907044
JD JC GESTION is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 47 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 47 151 € | 45 849 € | 44 258 € | 45 297 € | 44 679 € | 51 279 € | 53 896 € |
| Net income | 0 € | 0 € | 28 860 € | 26 550 € | 22 726 € | 45 485 € | 68 985 € | 14 708 € | 12 519 € |
| EBITDA | N/C | N/C | 42 088 € | 40 291 € | 40 397 € | 38 632 € | 36 586 € | 46 053 € | 47 393 € |
| Net margin | N/C | N/C | 61.2% | 57.9% | 51.3% | 100.4% | 154.4% | 28.7% | 23.2% |
In 2024, JD JC GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 13 k€ -> 0 €.
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.918%
0.902%
32.6%
In 2024, the debt ratio of JD JC GESTION (1.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JD JC GESTION (0.9%) 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 2022, the repayment capacity of JD JC GESTION (2.50) 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 18.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.075
In 2024, the liquidity ratio of JD JC GESTION (18.07) 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 2022, the interest coverage of JD JC GESTION (10.4x) 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: 1278 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1278 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1278 j
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Compare JD JC GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of JD JC GESTION in 2022 is 47 k€.
Yes, JD JC GESTION generated a net profit of 29 k€ in 2022.
The headquarters of JD JC GESTION is located in PARIS (75002), in the department Paris.
The tax return of JD JC GESTION 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 JC GESTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.