SIREN : 790373757
JFVD is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in LYON (69004), this company of category PME shows in 2021 a revenue of 973 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 | N/C | N/C | 972 623 € | 924 610 € | 1 447 023 € | 1 599 851 € | 1 866 008 € | 1 582 526 € |
| Net income | -79 686 € | 104 614 € | 952 € | -12 331 € | 79 093 € | 81 493 € | 79 859 € | 148 944 € |
| EBITDA | N/C | N/C | 17 963 € | -54 881 € | 82 258 € | 107 402 € | 176 015 € | 227 688 € |
| Net margin | N/C | N/C | 0.1% | -1.3% | 5.5% | 5.1% | 4.3% | 9.4% |
In 2023, JFVD records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
-79 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 222%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
222.103%
16.249%
29.0%
In 2023, the debt ratio of JFVD (222.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of JFVD (16.2%) 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 JFVD (16.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.747
In 2023, the liquidity ratio of JFVD (213.75) 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 JFVD (7.0x) 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.
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Compare JFVD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of JFVD in 2021 is 973 k€.
JFVD recorded a net loss in 2023.
The headquarters of JFVD is located in LYON (69004), in the department Rhone.
The tax return of JFVD 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).
JFVD 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.