JDG IMMO-CENTRE IMMOBILIER : revenue, balance sheet and financial ratios

JDG IMMO-CENTRE IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in LE ROVE (13740), this company of category PME shows in 2021 a revenue of 139 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

Financial history - JDG IMMO-CENTRE IMMOBILIER (SIREN 522054121)
Indicator 2021 2018 2017 2016
Revenue 138 815 € 124 205 € 171 821 € 125 940 €
Net income 1 244 € 252 € -7 484 € 3 751 €
EBITDA 1 386 € 3 118 € -3 472 € -3 803 €
Net margin 0.9% 0.2% -4.4% 3.0%

Revenue and income statement

Im Jahr 2021 erzielt JDG IMMO-CENTRE IMMOBILIER einen Umsatz von 139 k€. Der Umsatz wächst über 4 Jahre positiv (CAGR: +2.0%). Vs 2018, Wachstum von +12% (124 k€ -> 139 k€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 139 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 1 k€, was 1.0% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 1 k€, d.h. 0.9% des Umsatzes.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

138 815 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

138 815 €

EBITDA (2021) ?
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

1 386 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 316 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 244 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 166%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 22%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 1.0 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 1.8% des Umsatzes.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

166.266%

Financial autonomy (2021) ?
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

21.657%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.833%

Repayment capacity (2021) ?
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

0.982

Asset age ratio (2021) ?
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

16.0%

Solvency indicators evolution
JDG IMMO-CENTRE IMMOBILIER

Sector positioning

Verschuldungsgrad
166.27 2021
2017
2018
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average +50 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von JDG IMMO-CENTRE IMMOBILIER (166.27). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
21.66% 2021
2017
2018
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average -20 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von JDG IMMO-CENTRE IMMOBILIER (21.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.98 ans 2021
2017
2018
2021
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.75 ans
Average +39 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das rückzahlungsfähigkeit von JDG IMMO-CENTRE IMMOBILIER (1.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 112.40. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

112.399

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
JDG IMMO-CENTRE IMMOBILIER

Sector positioning

Liquiditätsquote
112.4 2021
2017
2018
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average

Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von JDG IMMO-CENTRE IMMOBILIER (112.40). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2021
2017
2018
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average

Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von JDG IMMO-CENTRE IMMOBILIER (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 77 Tage. Lieferantenfrist: 10 Tage. Die Lücke von 67 Tagen belastet den Cashflow. WCR ist negativ (-40 Tage): Der Betrieb generiert strukturell Liquidität. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-223%), Freisetzung von Liquidität.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-15 246 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

77 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

10 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-40 j

WCR and payment terms evolution
JDG IMMO-CENTRE IMMOBILIER

Positioning of JDG IMMO-CENTRE IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of JDG IMMO-CENTRE IMMOBILIER is estimated at 12 604 € (range 5 649€ - 49 121€). With an EBITDA of 1 386€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.

Estimated enterprise value 2021
98 tx
5k€ 12k€ 49k€
12 604 € Range: 5 649€ - 49 121€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 386 € × 0.8x
Estimation 1 168 €
665€ - 5 135€
Revenue Multiple 30%
138 815 € × 0.28x
Estimation 38 590 €
17 094€ - 151 586€
Net Income Multiple 20%
1 244 € × 1.8x
Estimation 2 215 €
948€ - 5 390€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare JDG IMMO-CENTRE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about JDG IMMO-CENTRE IMMOBILIER

What is the revenue of JDG IMMO-CENTRE IMMOBILIER ?

The revenue of JDG IMMO-CENTRE IMMOBILIER in 2021 is 139 k€.

Is JDG IMMO-CENTRE IMMOBILIER profitable?

Yes, JDG IMMO-CENTRE IMMOBILIER generated a net profit of 1 k€ in 2021.

Where is the headquarters of JDG IMMO-CENTRE IMMOBILIER ?

The headquarters of JDG IMMO-CENTRE IMMOBILIER is located in LE ROVE (13740), in the department Bouches-du-Rhone.

Where to find the tax return of JDG IMMO-CENTRE IMMOBILIER ?

The tax return of JDG IMMO-CENTRE IMMOBILIER 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 JDG IMMO-CENTRE IMMOBILIER operate?

JDG IMMO-CENTRE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.