SIREN : 900657651
JDKM is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2025 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 138 305 € | 109 392 € | 107 448 € | 36 062 € |
| Net income | 16 469 € | 18 990 € | 35 768 € | -28 309 € |
| EBITDA | 64 900 € | 49 930 € | 52 064 € | -12 355 € |
| Net margin | 11.9% | 17.4% | 33.3% | -78.5% |
In 2025, JDKM achieves revenue of 138 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +56.5%. Vs 2024, growth of +26% (109 k€ -> 138 k€). After deducting consumption (0 €), gross margin stands at 138 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 65 k€, representing 46.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
138 305 €
138 305 €
64 900 €
42 601 €
16 469 €
46.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2155%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2155.23%
80.859%
28.03%
24.529
92.5%
In 2025, the debt ratio of JDKM (2155.23) 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 2025, the financial autonomy of JDKM (80.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of JDKM (24.53) 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 134.73. 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 35.2x. Operating income very largely covers interest expenses: high safety margin.
134.729
35.231
In 2025, the liquidity ratio of JDKM (134.73) 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 JDKM (35.2x) 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. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-386 days): operations structurally generate cash. Notable WCR improvement over the period (-38%), freeing up cash.
-148 249 €
51 j
104 j
0 j
-386 j
Based on 117 transactions of similar company sales in 2025, the value of JDKM is estimated at 140 338 € (range 78 912€ - 379 532€). With an EBITDA of 64 900€, 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.
Ajustez les pondérations selon votre analyse
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 JDKM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JDKM in 2025 is 138 k€.
Yes, JDKM generated a net profit of 16 k€ in 2025.
The headquarters of JDKM is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of JDKM 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).
JDKM 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.