SIREN : 518809462
JERDIS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in THOUARE-SUR-LOIRE (44470), this company of category ETI shows in 2024 a revenue of 625 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 625 000 € | 575 000 € | 528 000 € | 528 000 € | 528 000 € | 494 000 € | 460 000 € | 460 000 € | 412 000 € |
| Net income | 2 437 416 € | 1 867 795 € | 2 057 305 € | 784 759 € | 2 224 852 € | 973 052 € | 1 057 888 € | 1 365 993 € | 2 232 723 € |
| EBITDA | 19 479 € | -1 634 € | 8 169 € | -12 301 € | -2 784 € | -43 683 € | 19 109 € | 21 373 € | 37 581 € |
| Net margin | 390.0% | 324.8% | 389.6% | 148.6% | 421.4% | 197.0% | 230.0% | 297.0% | 541.9% |
In 2024, JERDIS achieves revenue of 625 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 625 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 19 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 390.0% of revenue. This profit can be retained or distributed to shareholders.
625 000 €
625 000 €
19 479 €
27 523 €
2 437 416 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 327.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.623%
67.308%
327.096%
3.97
51.5%
In 2024, the debt ratio of JERDIS (47.62) 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 JERDIS (67.3%) 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 JERDIS (3.97) 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 363.14. 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 1507.9x. Operating income very largely covers interest expenses: high safety margin.
363.141
1507.942
In 2024, the liquidity ratio of JERDIS (363.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JERDIS (1507.9x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 196 days of revenue, i.e. 341 k€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
340 725 €
79 j
101 j
0 j
196 j
Based on 54 transactions of similar company sales
in 2024,
the value of JERDIS is estimated at
869 200 €
(range 530 566€ - 3 853 152€).
With an EBITDA of 19 479€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 JERDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JERDIS in 2024 is 625 k€.
Yes, JERDIS generated a net profit of 2.4 M€ in 2024.
The headquarters of JERDIS is located in THOUARE-SUR-LOIRE (44470), in the department Loire-Atlantique.
The tax return of JERDIS 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).
JERDIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.