SIREN : 533438354
JFD IMMOBILIER is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in BAULE (45130), this company of category PME shows in 2021 a revenue of 383 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 382 637 € | 291 058 € | 366 803 € | 63 512 € | N/C | N/C |
| Net income | 191 440 € | 105 378 € | 198 662 € | -77 421 € | 129 252 € | 113 408 € |
| EBITDA | 313 979 € | 222 115 € | 297 366 € | -197 272 € | -1 014 € | -1 009 € |
| Net margin | 50.0% | 36.2% | 54.2% | -121.9% | N/C | N/C |
In 2021, JFD IMMOBILIER achieves revenue of 383 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +82.0%. Vs 2020, growth of +31% (291 k€ -> 383 k€). After deducting consumption (0 €), gross margin stands at 383 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 314 k€, representing 82.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 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 191 k€, i.e. 50.0% of revenue. This profit can be retained or distributed to shareholders.
382 637 €
382 637 €
313 979 €
97 032 €
191 440 €
82.1%
The debt ratio (= Financial debt / Equity x 100) stands at 538%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 106.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
537.746%
15.488%
106.73%
7.67
84.4%
In 2021, the debt ratio of JFD IMMOBILIER (537.75) 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 2021, the financial autonomy of JFD IMMOBILIER (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of JFD IMMOBILIER (7.67) 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 793.84. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
793.835
13.729
In 2021, the liquidity ratio of JFD IMMOBILIER (793.84) 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 2021, the interest coverage of JFD IMMOBILIER (13.7x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model). Overall, WCR represents 287 days of revenue, i.e. 305 k€ to permanently finance.
305 000 €
20 j
312 j
0 j
287 j
Based on 76 transactions of similar company sales
in 2021,
the value of JFD IMMOBILIER is estimated at
909 381 €
(range 329 634€ - 1 842 866€).
With an EBITDA of 313 979€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
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This estimate is based on the analysis of 76 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 IMMOBILIER with other companies in the same sector:
The revenue of JFD IMMOBILIER in 2021 is 383 k€.
Yes, JFD IMMOBILIER generated a net profit of 191 k€ in 2021.
The headquarters of JFD IMMOBILIER is located in BAULE (45130), in the department Loiret.
The tax return of JFD IMMOBILIER 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 IMMOBILIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.