SIREN : 432375210
JDC INVEST is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTFERMEIL (93370), this company of category PME shows in 2020 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 125 000 € | 300 000 € | 300 000 € | 300 000 € |
| Net income | 673 341 € | 808 182 € | 45 976 € | 136 564 € | 130 800 € |
| EBITDA | -64 236 € | -35 185 € | 62 939 € | 88 845 € | 52 596 € |
| Net margin | N/C | 646.5% | 15.3% | 45.5% | 43.6% |
In 2021, JDC INVEST generates positive net income of 673 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 131 k€ -> 673 k€.
-64 236 €
-67 397 €
673 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
8.985%
90.395%
1.01
42.3%
In 2021, the debt ratio of JDC INVEST (8.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JDC INVEST (90.4%) 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.
In 2021, the repayment capacity of JDC INVEST (1.01) 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 6425.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6425.177
-4.099
In 2021, the liquidity ratio of JDC INVEST (6425.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of JDC INVEST (-4.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model).
0 €
0 j
110 j
0 j
Based on 65 transactions of similar company sales
in 2021,
the value of JDC INVEST is estimated at
3 498 078 €
(range 1 646 420€ - 7 122 588€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JDC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JDC INVEST in 2020 is 125 k€.
Yes, JDC INVEST generated a net profit of 673 k€ in 2021.
The headquarters of JDC INVEST is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of JDC INVEST 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).
JDC INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.