SIREN : 824248132
JDC INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in AMIENS (80000), this company of category PME shows in 2024 a net income positive of 284 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 284 259 € | 340 424 € | 73 443 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, JDC INVEST generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 73 k€ -> 284 k€.
284 259 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.868%
50.28%
68.7%
In 2024, the debt ratio of JDC INVEST (42.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JDC INVEST (50.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.415
In 2024, the liquidity ratio of JDC INVEST (148.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 755 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2974 days. Excellent situation: suppliers finance 2219 days of the operating cycle (retail model).
0 €
755 j
2974 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of JDC INVEST is estimated at 2 702 711 € (range 928 011€ - 7 277 555€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 is not publicly disclosed (confidential accounts filed with INPI).
Yes, JDC INVEST generated a net profit of 284 k€ in 2024.
The headquarters of JDC INVEST is located in AMIENS (80000), in the department Somme.
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.