Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JDM ENTREPRISE : revenue, balance sheet and financial ratios

JDM ENTREPRISE is a French company founded 18 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CAILLOUX-SUR-FONTAINES (69270), this company of category PME shows in 2023 a net income positive of 83 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 - JDM ENTREPRISE (SIREN 501553291)
Indicator 2023 2018
Revenue N/C N/C
Net income 82 661 € 56 050 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, JDM ENTREPRISE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 56 k€ -> 83 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 661 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

174.495%

Financial autonomy (2023) ?
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

28.364%

Asset age ratio (2023) ?
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

50.7%

Solvency indicators evolution
JDM ENTREPRISE

Sector positioning

Debt ratio
174.5 2023
2018
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Watch +33 pts over 2 years

In 2023, the debt ratio of JDM ENTREPRISE (174.50) 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.

Financial autonomy
28.36% 2023
2018
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Average -50 pts over 2 years

In 2023, the financial autonomy of JDM ENTREPRISE (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

234.456

Liquidity indicators evolution
JDM ENTREPRISE

Sector positioning

Liquidity ratio
234.46 2023
2018
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Good -24 pts over 2 years

In 2023, the liquidity ratio of JDM ENTREPRISE (234.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of JDM ENTREPRISE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of JDM ENTREPRISE is estimated at 158 313 € (range 115 094€ - 579 264€). 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 2023
56 tx
115k€ 158k€ 579k€
158 313 € Range: 115 094€ - 579 264€
NAF 5 all-time

Valuation method used

Net Income Multiple
82 661 € × 1.9x = 158 313 €
Range: 115 095€ - 579 264€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare JDM ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about JDM ENTREPRISE

What is the revenue of JDM ENTREPRISE ?

The revenue of JDM ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).

Is JDM ENTREPRISE profitable?

Yes, JDM ENTREPRISE generated a net profit of 83 k€ in 2023.

Where is the headquarters of JDM ENTREPRISE ?

The headquarters of JDM ENTREPRISE is located in CAILLOUX-SUR-FONTAINES (69270), in the department Rhone.

Where to find the tax return of JDM ENTREPRISE ?

The tax return of JDM ENTREPRISE 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 JDM ENTREPRISE operate?

JDM ENTREPRISE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.