SIREN : 917534414
JDCO INVEST is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA CHAPELLE-HEULIN (44330), this company of category PME shows in 2025 a revenue of 41 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 41 460 € | 22 697 € | 7 860 € |
| Net income | 5 712 € | -8 955 € | -6 964 € |
| EBITDA | 6 244 € | -5 585 € | -6 707 € |
| Net margin | 13.8% | -39.5% | -88.6% |
In 2025, JDCO INVEST achieves revenue of 41 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +129.7%. Vs 2024, growth of +83% (23 k€ -> 41 k€). After deducting consumption (0 €), gross margin stands at 41 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +39.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
41 460 €
41 460 €
6 244 €
6 243 €
5 712 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at -273%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-273.082%
-28.492%
13.985%
3.394
In 2025, the debt ratio of JDCO INVEST (-273.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of JDCO INVEST (-28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of JDCO INVEST (3.39) 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 177.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.5x. Operating income very largely covers interest expenses: high safety margin.
177.794
8.504
In 2025, the liquidity ratio of JDCO INVEST (177.79) 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.
In 2025, the interest coverage of JDCO INVEST (8.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1167 days. Excellent situation: suppliers finance 1003 days of the operating cycle (retail model). Overall, WCR represents 189 days of revenue, i.e. 22 k€ to permanently finance. Over 2023-2025, WCR increased by +171%, requiring additional financing.
21 822 €
164 j
1167 j
0 j
189 j
Based on 117 transactions of similar company sales in 2025, the value of JDCO INVEST is estimated at 25 083 € (range 12 274€ - 63 704€). With an EBITDA of 6 244€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 JDCO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JDCO INVEST in 2025 is 41 k€.
Yes, JDCO INVEST generated a net profit of 6 k€ in 2025.
The headquarters of JDCO INVEST is located in LA CHAPELLE-HEULIN (44330), in the department Loire-Atlantique.
The tax return of JDCO 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).
JDCO INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.