SIREN : 435113170
JFD ATLANTIQUE is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in BAYONNE (64100), this company of category ETI shows in 2025 a revenue of 104 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 160 € | 104 160 € | 104 160 € | 104 160 € | 134 880 € | 134 880 € | 134 880 € | 134 880 € | 134 880 € |
| Net income | 2 116 727 € | 2 940 217 € | 2 461 068 € | 2 001 388 € | 2 044 828 € | 1 462 906 € | 1 797 284 € | 1 677 710 € | 1 815 604 € |
| EBITDA | -19 132 € | -18 062 € | -14 182 € | -12 189 € | 17 158 € | -7 083 € | -6 068 € | -1 489 € | -2 197 € |
| Net margin | 2032.2% | 2822.8% | 2362.8% | 1921.5% | 1516.0% | 1084.6% | 1332.5% | 1243.9% | 1346.1% |
In 2025, JFD ATLANTIQUE achieves revenue of 104 k€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 104 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 -18.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 2032.2% of revenue. This profit can be retained or distributed to shareholders.
104 160 €
104 160 €
-19 132 €
-19 138 €
2 116 727 €
-18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2280.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.222%
94.891%
2280.283%
0.22
99.4%
In 2025, the debt ratio of JFD ATLANTIQUE (5.22) 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 JFD ATLANTIQUE (94.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of JFD ATLANTIQUE (0.22) 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 26985.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26985.953
-1617.965
In 2025, the liquidity ratio of JFD ATLANTIQUE (26985.95) 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 2025, the interest coverage of JFD ATLANTIQUE (-1618.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 5863 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
1 696 273 €
25 j
157 j
0 j
5863 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 368 247€ to 10 483 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JFD ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JFD ATLANTIQUE in 2025 is 104 k€.
Yes, JFD ATLANTIQUE generated a net profit of 2.1 M€ in 2025.
The headquarters of JFD ATLANTIQUE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of JFD ATLANTIQUE 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).
JFD ATLANTIQUE 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.