SIREN : 833796931
JDV ASSOCIES is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in AIZENAY (85190), this company of category PME shows in 2024 a revenue of 260 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 260 000 € | 238 250 € | 235 000 € | 150 000 € | 147 000 € | 140 000 € | 115 000 € |
| Net income | 554 253 € | 762 260 € | 634 985 € | 511 655 € | 316 633 € | 267 599 € | 126 934 € |
| EBITDA | 40 403 € | 49 015 € | 54 142 € | 23 010 € | 27 257 € | 28 864 € | 39 100 € |
| Net margin | 213.2% | 319.9% | 270.2% | 341.1% | 215.4% | 191.1% | 110.4% |
In 2024, JDV ASSOCIES achieves revenue of 260 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 260 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -18%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 554 k€, i.e. 213.2% of revenue. This profit can be retained or distributed to shareholders.
260 000 €
260 000 €
40 403 €
40 401 €
554 253 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 213.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.342%
74.02%
213.174%
0.779
In 2024, the debt ratio of JDV ASSOCIES (33.34) 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 2024, the financial autonomy of JDV ASSOCIES (74.0%) 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 JDV ASSOCIES (0.78) 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 2797.78. 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 47.7x. Operating income very largely covers interest expenses: high safety margin.
2797.784
47.694
In 2024, the liquidity ratio of JDV ASSOCIES (2797.78) 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 2024, the interest coverage of JDV ASSOCIES (47.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
27 505 €
53 j
118 j
0 j
38 j
Based on 103 transactions of similar company sales in 2024, the value of JDV ASSOCIES is estimated at 1 185 052 € (range 393 426€ - 3 065 611€). With an EBITDA of 40 403€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 JDV ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JDV ASSOCIES in 2024 is 260 k€.
Yes, JDV ASSOCIES generated a net profit of 554 k€ in 2024.
The headquarters of JDV ASSOCIES is located in AIZENAY (85190), in the department Vendee.
The tax return of JDV ASSOCIES 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).
JDV ASSOCIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.