SIREN : 384805206
JJODEL INVESTISSEMENTS is a French company founded 34 years ago, specialized in the sector Location de logements. Based in BARBIZON (77630), this company of category PME shows in 2018 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 44 472 € | 44 101 € | 43 943 € |
| Net income | 19 181 € | 19 184 € | 20 100 € |
| EBITDA | 37 681 € | 36 103 € | 38 328 € |
| Net margin | 43.1% | 43.5% | 45.7% |
In 2018, JJODEL INVESTISSEMENTS achieves revenue of 44 k€. Revenue is growing positively over 3 years (CAGR: +0.6%). Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 44 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 38 k€, representing 84.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 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 19 k€, i.e. 43.1% of revenue. This profit can be retained or distributed to shareholders.
44 472 €
44 472 €
37 681 €
22 033 €
19 181 €
84.7%
The debt ratio (= Financial debt / Equity x 100) stands at 759%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
759.363%
11.351%
78.317%
6.01
40.3%
In 2018, the debt ratio of JJODEL INVESTISSEMENTS (759.36) 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 2018, the financial autonomy of JJODEL INVESTISSEMENTS (11.3%) 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 2018, the repayment capacity of JJODEL INVESTISSEMENTS (6.01) 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 237.88. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
237.879
7.569
In 2018, the liquidity ratio of JJODEL INVESTISSEMENTS (237.88) 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 2018, the interest coverage of JJODEL INVESTISSEMENTS (7.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Overall, WCR represents 96 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2018, WCR increased by +1104%, requiring additional financing.
11 855 €
54 j
217 j
0 j
96 j
Based on 184 transactions of similar company sales in 2018, the value of JJODEL INVESTISSEMENTS is estimated at 110 498 € (range 38 485€ - 210 321€). With an EBITDA of 37 681€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 184 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 JJODEL INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of JJODEL INVESTISSEMENTS in 2018 is 44 k€.
Yes, JJODEL INVESTISSEMENTS generated a net profit of 19 k€ in 2018.
The headquarters of JJODEL INVESTISSEMENTS is located in BARBIZON (77630), in the department Seine-et-Marne.
The tax return of JJODEL INVESTISSEMENTS 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).
JJODEL INVESTISSEMENTS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.