Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-28 (5 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: VILLEBEON (77710), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JD2S : revenue, balance sheet and financial ratios
JD2S is a French company
founded 5 years ago,
specialized in the sector Activités spécialisées de design.
Based in VILLEBEON (77710),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, JD2S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.527%
Financial autonomy (2022)
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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
13.122%
Solvency indicators evolution JD2S
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
26.958
38.62
20.527
Financial autonomy
12.303
20.755
13.122
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
20.532022
2020
2021
2022
Q1: 0.0
Med: 7.75
Q3: 60.98
Average
In 2022, the debt ratio of JD2S (20.53) 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
13.12%2022
2020
2021
2022
Q1: 3.48%
Med: 30.63%
Q3: 59.03%
Average
In 2022, the financial autonomy of JD2S (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
277.198
Liquidity indicators evolution JD2S
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
183.945
216.182
277.198
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
277.22022
2020
2021
2022
Q1: 126.19
Med: 214.16
Q3: 394.16
Good+19 pts over 3 years
In 2022, the liquidity ratio of JD2S (277.20) 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.
Positioning of JD2S in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare JD2S with other companies in the same sector:
The revenue of JD2S is not publicly disclosed (confidential accounts filed with INPI).
Is JD2S profitable?
Profitability information is not publicly available.
Where is the headquarters of JD2S ?
The headquarters of JD2S is located in VILLEBEON (77710), in the department Seine-et-Marne.
Where to find the tax return of JD2S ?
The tax return of JD2S 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 JD2S operate?
JD2S operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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