SIREN : 393179569
JND SARL is a French company founded 32 years ago, specialized in the sector Agencement de lieux de vente. Based in PARIS (75019), this company of category PME shows in 2018 a revenue of 809 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 | 2018 |
|---|---|
| Revenue | 808 712 € |
| Net income | 859 € |
| EBITDA | 15 381 € |
| Net margin | 0.1% |
In 2018, JND SARL achieves revenue of 809 k€. After deducting consumption (161 k€), gross margin stands at 647 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 859 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
808 712 €
647 316 €
15 381 €
12 196 €
859 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 60%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.811%
60.216%
0.494%
3.191
6.2%
In 2018, the debt ratio of JND SARL (5.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of JND SARL (60.2%) 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 2018, the repayment capacity of JND SARL (3.19) 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 359.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.046
0.0
In 2018, the liquidity ratio of JND SARL (359.05) 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 2018, the interest coverage of JND SARL (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 66 k€ to permanently finance.
65 595 €
25 j
22 j
36 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 26 524€ to 86 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 JND SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of JND SARL in 2018 is 809 k€.
Yes, JND SARL generated a net profit of 859€ in 2018.
The headquarters of JND SARL is located in PARIS (75019), in the department Paris.
The tax return of JND SARL 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).
JND SARL operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.