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

JDS CAPITAL : revenue, balance sheet and financial ratios

JDS CAPITAL is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2022 a net income negative of -16 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 - JDS CAPITAL (SIREN 909071318)
Indicator 2022
Revenue N/C
Net income -15 742 €
EBITDA -13 680 €
Net margin N/C

Revenue and income statement

En 2022, JDS CAPITAL registra una pérdida neta de 16 k€.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-13 680 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 680 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 742 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -8479%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -1%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-8479.175%

Financial autonomy (2022) ?
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

-1.193%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-79.405

Solvency indicators evolution
JDS CAPITAL

Sector positioning

Ratio de endeudamiento
-8479.17 2022
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Excelente

En 2022, el ratio de endeudamiento de JDS CAPITAL (-8479.17) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-1.19% 2022
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average

En 2022, el autonomía financiera de JDS CAPITAL (-1.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-79.41 ans 2022
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.03 ans
Excelente

En 2022, el capacidad de reembolso de JDS CAPITAL (-79.4 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.08

Liquidity indicators evolution
JDS CAPITAL

Sector positioning

Cobertura de intereses
-15.08x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

En 2022, el cobertura de intereses de JDS CAPITAL (-15.1x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Positioning of JDS CAPITAL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare JDS CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about JDS CAPITAL

What is the revenue of JDS CAPITAL ?

The revenue of JDS CAPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is JDS CAPITAL profitable?

JDS CAPITAL recorded a net loss in 2022.

Where is the headquarters of JDS CAPITAL ?

The headquarters of JDS CAPITAL is located in PARIS (75016), in the department Paris.

Where to find the tax return of JDS CAPITAL ?

The tax return of JDS CAPITAL 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 JDS CAPITAL operate?

JDS CAPITAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.