SIREN : 794325845
JDPM is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in BLAGNAC (31700), this company of category PME shows in 2016 a revenue of 140 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 | 2016 |
|---|---|
| Revenue | 139 953 € |
| Net income | -54 622 € |
| EBITDA | -35 763 € |
| Net margin | -39.0% |
In 2016, JDPM achieves revenue of 140 k€. After deducting consumption (55 k€), gross margin stands at 84 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -25.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-39.0% of revenue), which will impact equity.
139 953 €
84 500 €
-35 763 €
-47 448 €
-54 622 €
-25.6%
The debt ratio (= Financial debt / Equity x 100) stands at -533%. 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 109%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-532.973%
109.151%
-30.047%
-0.954
58.2%
In 2016, the debt ratio of JDPM (-532.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of JDPM (109.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of JDPM (-0.95) 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 7.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.278
-14.33
In 2016, the liquidity ratio of JDPM (7.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of JDPM (-14.3x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-406 days): operations structurally generate cash.
-157 864 €
0 j
17 j
5 j
-406 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 40 656€ to 163 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 JDPM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JDPM in 2016 is 140 k€.
JDPM recorded a net loss in 2016.
The headquarters of JDPM is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of JDPM 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).
JDPM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.