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

JDC ENTREPRISE & SERVICES : revenue, balance sheet and financial ratios

JDC ENTREPRISE & SERVICES is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2022 a net income negative of -79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JDC ENTREPRISE & SERVICES (SIREN 753232255)
Indicator 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -79 251 € 1 872 € 16 209 € 39 697 € 57 280 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, JDC ENTREPRISE & SERVICES records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 251 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.238%

Financial autonomy (2022) ?
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

30.175%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.7%

Solvency indicators evolution
JDC ENTREPRISE & SERVICES

Sector positioning

Debt ratio
80.24 2022
2020
2021
2022
Q1: 1.1
Med: 22.23
Q3: 70.98
Average +18 pts over 3 years

In 2022, the debt ratio of JDC ENTREPRISE & SERVICES (80.24) 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
30.18% 2022
2020
2021
2022
Q1: 9.29%
Med: 29.08%
Q3: 49.76%
Good -23 pts over 3 years

In 2022, the financial autonomy of JDC ENTREPRISE & SERVICES (30.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

176.969

Liquidity indicators evolution
JDC ENTREPRISE & SERVICES

Sector positioning

Liquidity ratio
176.97 2022
2020
2021
2022
Q1: 132.94
Med: 188.01
Q3: 281.57
Average -23 pts over 3 years

In 2022, the liquidity ratio of JDC ENTREPRISE & SERVICES (176.97) 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.

Positioning of JDC ENTREPRISE & SERVICES in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare JDC ENTREPRISE & SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about JDC ENTREPRISE & SERVICES

What is the revenue of JDC ENTREPRISE & SERVICES ?

The revenue of JDC ENTREPRISE & SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is JDC ENTREPRISE & SERVICES profitable?

JDC ENTREPRISE & SERVICES recorded a net loss in 2022.

Where is the headquarters of JDC ENTREPRISE & SERVICES ?

The headquarters of JDC ENTREPRISE & SERVICES is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of JDC ENTREPRISE & SERVICES ?

The tax return of JDC ENTREPRISE & 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 JDC ENTREPRISE & SERVICES operate?

JDC ENTREPRISE & SERVICES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.