SIREN : 402271761
JIDCA is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAGNY (69700), this company of category PME shows in 2024 a revenue of 597 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 | 596 704 € | 726 661 € | 658 002 € | 440 787 € | 468 120 € | 438 573 € | 890 890 € | 1 392 278 € | N/C |
| Net income | 634 523 € | 82 033 € | 119 282 € | 6 085 471 € | 1 620 953 € | 641 914 € | 623 095 € | 331 944 € | 206 357 € |
| EBITDA | -55 787 € | -343 071 € | -376 400 € | -312 432 € | -186 181 € | -200 139 € | -13 499 € | -98 669 € | N/C |
| Net margin | 106.3% | 11.3% | 18.1% | 1380.6% | 346.3% | 146.4% | 69.9% | 23.8% | N/C |
In 2024, JIDCA achieves revenue of 597 k€. Revenue is declining over the period 2017-2024 (CAGR: -11.4%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 597 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 -56 k€, representing -9.3% of revenue. Positive scissor effect: EBITDA margin improves by +37.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 635 k€, i.e. 106.3% of revenue. This profit can be retained or distributed to shareholders.
596 704 €
596 704 €
-55 787 €
3 086 €
634 523 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.706%
94.853%
77.412%
0.042
58.7%
In 2024, the debt ratio of JIDCA (0.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JIDCA (94.8%) 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 2024, the repayment capacity of JIDCA (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1419.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1419.77
-18.886
In 2024, the liquidity ratio of JIDCA (1419.77) 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 2024, the interest coverage of JIDCA (-18.9x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 695 days of revenue, i.e. 1.2 M€ to permanently finance.
1 152 331 €
83 j
28 j
0 j
695 j
Based on 54 transactions of similar company sales
in 2024,
the value of JIDCA is estimated at
581 345 €
(range 367 471€ - 2 146 157€).
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 JIDCA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JIDCA in 2024 is 597 k€.
Yes, JIDCA generated a net profit of 635 k€ in 2024.
The headquarters of JIDCA is located in MONTAGNY (69700), in the department Rhone.
The tax return of JIDCA 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).
JIDCA 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.