SIREN : 352521652
JDP CONCESS is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 3.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 353 580 € | 4 062 242 € | 4 031 540 € | 3 401 680 € | 1 041 349 € | 3 232 370 € | 3 069 429 € | 2 671 669 € | 2 584 880 € |
| Net income | 277 282 € | 187 702 € | 122 781 € | -388 665 € | -173 956 € | -158 031 € | -320 502 € | -226 045 € | -323 856 € |
| EBITDA | 484 003 € | 917 428 € | 320 734 € | -265 702 € | -210 819 € | 108 276 € | -67 675 € | 23 472 € | -141 999 € |
| Net margin | 8.3% | 4.6% | 3.0% | -11.4% | -16.7% | -4.9% | -10.4% | -8.5% | -12.5% |
In 2024, JDP CONCESS achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Significant drop of -17% vs 2023. After deducting consumption (736 k€), gross margin stands at 2.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 484 k€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -47%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 277 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
3 353 580 €
2 617 086 €
484 003 €
341 666 €
277 282 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.124%
30.858%
12.288%
0.233
11.6%
In 2024, the debt ratio of JDP CONCESS (13.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JDP CONCESS (30.9%) 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 2024, the repayment capacity of JDP CONCESS (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.18. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
140.178
0.008
In 2024, the liquidity ratio of JDP CONCESS (140.18) 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.
In 2024, the interest coverage of JDP CONCESS (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 158 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +161%, requiring additional financing.
1 474 301 €
9 j
176 j
4 j
158 j
Based on 698 transactions of similar company sales in 2024, the value of JDP CONCESS is estimated at 2 265 227 € (range 1 169 010€ - 4 285 962€). With an EBITDA of 484 003€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 JDP CONCESS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JDP CONCESS in 2024 is 3.4 M€.
Yes, JDP CONCESS generated a net profit of 277 k€ in 2024.
The headquarters of JDP CONCESS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of JDP CONCESS 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).
JDP CONCESS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.