SIREN : 815158639
JDS 11 is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in VIC-LE-FESQ (30260), this company of category PME shows in 2022 a revenue of 42 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 42 000 € | 60 000 € | 32 000 € | 32 000 € | 42 000 € | 30 000 € | 48 000 € |
| Net income | -5 247 € | 931 644 € | 17 039 € | -11 895 € | -8 427 € | -677 € | -3 215 € | -90 € |
| EBITDA | -25 287 € | -21 857 € | 355 € | -2 915 € | -1 752 € | 6 416 € | 6 549 € | -6 338 € |
| Net margin | N/C | 2218.2% | 28.4% | -37.2% | -26.3% | -1.6% | -10.7% | -0.2% |
In 2023, JDS 11 records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-25 287 €
-25 287 €
-5 247 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.939%
66.566%
-87.591
In 2023, the debt ratio of JDS 11 (49.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of JDS 11 (66.6%) 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 2023, the repayment capacity of JDS 11 (-87.59) 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 52260.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52260.113
-0.558
In 2023, the liquidity ratio of JDS 11 (52260.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of JDS 11 (-0.6x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days.
0 €
0 j
24 j
0 j
Compare JDS 11 with other companies in the same sector:
The revenue of JDS 11 in 2022 is 42 k€.
JDS 11 recorded a net loss in 2023.
The headquarters of JDS 11 is located in VIC-LE-FESQ (30260), in the department Gard.
The tax return of JDS 11 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).
JDS 11 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.