Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-02-28 (6 years)Status: ActiveBusiness sector: Location de logementsLocation: VOIRON (38500), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JD3M : revenue, balance sheet and financial ratios
JD3M is a French company
founded 6 years ago,
specialized in the sector Location de logements.
Based in VOIRON (38500),
this company of category PME
shows in 2020 a net income negative of -718€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, JD3M records a net loss of 718 €. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-213 €
EBIT (2020)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-718 €
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-718 €
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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
0.438%
Financial autonomy (2020)
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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
99.564%
Repayment capacity (2020)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.047
Solvency indicators evolution JD3M
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.438
Financial autonomy
99.564
Repayment capacity
-0.047
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.442020
2020
Q1: -284.59
Med: 0.0
Q3: 132.41
Average
In 2020, the debt ratio of JD3M (0.44) 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
99.56%2020
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.34%
Excellent
In 2020, the financial autonomy of JD3M (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-0.05 years2020
2020
Q1: 0.0 years
Med: 0.3 years
Q3: 17.0 years
Excellent
In 2020, the repayment capacity of JD3M (-0.05) 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.
Positioning of JD3M in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare JD3M with other companies in the same sector:
The revenue of JD3M is not publicly disclosed (confidential accounts filed with INPI).
Is JD3M profitable?
JD3M recorded a net loss in 2020.
Where is the headquarters of JD3M ?
The headquarters of JD3M is located in VOIRON (38500), in the department Isere.
Where to find the tax return of JD3M ?
The tax return of JD3M 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 JD3M operate?
JD3M operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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