SIREN : 442133328
JEDICOM is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 150 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 150 469 € | 142 584 € | 111 192 € | 155 214 € | 264 809 € | 377 787 € | 460 523 € | 428 187 € |
| Net income | 60 832 € | 53 899 € | -16 104 € | -81 749 € | -95 278 € | -43 496 € | 16 590 € | 25 168 € |
| EBITDA | 61 936 € | 54 376 € | -15 212 € | -85 714 € | -80 971 € | -31 332 € | 37 505 € | 42 183 € |
| Net margin | 40.4% | 37.8% | -14.5% | -52.7% | -36.0% | -11.5% | 3.6% | 5.9% |
In 2023, JEDICOM achieves revenue of 150 k€. Revenue is declining over the period 2016-2023 (CAGR: -13.9%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 150 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 62 k€, representing 41.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 40.4% of revenue. This profit can be retained or distributed to shareholders.
150 469 €
150 469 €
61 936 €
61 497 €
60 832 €
41.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 54%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.659%
53.852%
40.719%
0.299
3.0%
In 2023, the debt ratio of JEDICOM (16.66) 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 JEDICOM (53.9%) 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 JEDICOM (0.30) 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 267.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.263
0.0
In 2023, the liquidity ratio of JEDICOM (267.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of JEDICOM (0.0x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 142 days of revenue, i.e. 59 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
59 182 €
165 j
190 j
0 j
142 j
Based on 68 transactions of similar company sales
(all years),
the value of JEDICOM is estimated at
134 543 €
(range 46 892€ - 500 830€).
With an EBITDA of 61 936€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 JEDICOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of JEDICOM in 2023 is 150 k€.
Yes, JEDICOM generated a net profit of 61 k€ in 2023.
The headquarters of JEDICOM is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of JEDICOM 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).
JEDICOM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.