SIREN : 497844761
JDI (JUST DO IP) is a French company founded 19 years ago, specialized in the sector Conseil en relations publiques et communication. Based in CHATILLON (92320), this company of category PME shows in 2022 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 149 203 € | 106 979 € | 77 891 € | 110 089 € | 133 569 € | 150 381 € | 111 010 € |
| Net income | 36 481 € | 20 897 € | 6 718 € | 3 494 € | 17 106 € | 26 961 € | 8 557 € |
| EBITDA | 45 973 € | 14 798 € | 6 359 € | 7 729 € | 23 995 € | 34 755 € | 11 791 € |
| Net margin | 24.5% | 19.5% | 8.6% | 3.2% | 12.8% | 17.9% | 7.7% |
In 2022, JDI (JUST DO IP) achieves revenue of 149 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2021, growth of +39% (107 k€ -> 149 k€). After deducting consumption (3 k€), gross margin stands at 146 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 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 36 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
149 203 €
145 960 €
45 973 €
43 621 €
36 481 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.835%
8.524%
24.67%
0.003
In 2022, the debt ratio of JDI (JUST DO IP) (9.84) 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 2022, the financial autonomy of JDI (JUST DO IP) (8.5%) 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 2022, the repayment capacity of JDI (JUST DO IP) (0.00) 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 749.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
749.443
0.0
In 2022, the liquidity ratio of JDI (JUST DO IP) (749.44) 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 2022, the interest coverage of JDI (JUST DO IP) (0.0x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-79 days): operations structurally generate cash. Notable WCR improvement over the period (-1037%), freeing up cash.
-32 808 €
0 j
27 j
0 j
-79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 42 591€ to 208 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 JDI (JUST DO IP) with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of JDI (JUST DO IP) in 2022 is 149 k€.
Yes, JDI (JUST DO IP) generated a net profit of 36 k€ in 2022.
The headquarters of JDI (JUST DO IP) is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of JDI (JUST DO IP) 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).
JDI (JUST DO IP) operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.