SIREN : 837666999
JDS is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in NIMES (30900), this company of category PME shows in 2023 a revenue of 931 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 931 259 € | 807 075 € |
| Net income | 0 € | 0 € | 46 009 € | 41 670 € |
| EBITDA | N/C | N/C | 72 753 € | 65 319 € |
| Net margin | N/C | N/C | 4.9% | 5.2% |
In 2025, JDS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 42 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.49%
0.337%
25.9%
In 2025, the debt ratio of JDS (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JDS (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of JDS (1.49) 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 69.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.26
In 2025, the liquidity ratio of JDS (69.26) 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 2023, the interest coverage of JDS (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare JDS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JDS in 2023 is 931 k€.
Yes, JDS generated a net profit of 46 k€ in 2023.
The headquarters of JDS is located in NIMES (30900), in the department Gard.
The tax return of JDS 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 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.