SIREN : 810365213
JDJM is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 289 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 | 2024 | 2022 | 2020 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 289 119 € | N/C | 163 944 € |
| Net income | 11 041 € | -6 496 € | -781 € | -23 656 € |
| EBITDA | N/C | 699 € | N/C | -12 034 € |
| Net margin | N/C | -2.2% | N/C | -14.4% |
In 2024, JDJM generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 807%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
807.435%
8.709%
5.7%
In 2024, the debt ratio of JDJM (807.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of JDJM (8.7%) 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 JDJM (-37.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.83
In 2024, the liquidity ratio of JDJM (100.83) 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 2022, the interest coverage of JDJM (691.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 156 transactions of similar company sales in 2024, the value of JDJM is estimated at 93 577 € (range 58 652€ - 157 605€). 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 156 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 JDJM with other companies in the same sector:
The revenue of JDJM in 2022 is 289 k€.
Yes, JDJM generated a net profit of 11 k€ in 2024.
The headquarters of JDJM is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of JDJM 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).
JDJM operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.