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

J.D. SERVICES : revenue, balance sheet and financial ratios

J.D. SERVICES is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PERPIGNAN (66100), this company of category PME shows in 2023 a revenue of 86 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

Financial history - J.D. SERVICES (SIREN 508643137)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 85 939 € N/C
Net income 0 € 0 € 45 € 0 €
EBITDA N/C N/C 2 136 € N/C
Net margin N/C N/C 0.1% N/C

Revenue and income statement

In 2025, J.D. SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.825%

Financial autonomy (2025) ?
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

47.704%

Solvency indicators evolution
J.D. SERVICES

Sector positioning

Debt ratio
121.83 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average +11 pts over 3 years

In 2025, the debt ratio of J.D. SERVICES (121.83) 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
47.7% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average

In 2025, the financial autonomy of J.D. SERVICES (47.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.46 years 2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Average

In 2023, the repayment capacity of J.D. SERVICES (10.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

221.719

Liquidity indicators evolution
J.D. SERVICES

Sector positioning

Liquidity ratio
221.72 2025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Average -20 pts over 3 years

In 2025, the liquidity ratio of J.D. SERVICES (221.72) 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.

Interest coverage
0.0x 2023
2023
Q1: -20.16x
Med: 0.0x
Q3: 0.09x
Good

In 2023, the interest coverage of J.D. SERVICES (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 422 days. Excellent situation: suppliers finance 365 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

57 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

422 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
J.D. SERVICES

Positioning of J.D. SERVICES in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare J.D. SERVICES with other companies in the same sector:

Frequently asked questions about J.D. SERVICES

What is the revenue of J.D. SERVICES ?

The revenue of J.D. SERVICES in 2023 is 86 k€.

Is J.D. SERVICES profitable?

Yes, J.D. SERVICES generated a net profit of 45€ in 2023.

Where is the headquarters of J.D. SERVICES ?

The headquarters of J.D. SERVICES is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.

Where to find the tax return of J.D. SERVICES ?

The tax return of J.D. SERVICES 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 J.D. SERVICES operate?

J.D. SERVICES 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.