SIREN : 804446045
JSD GROUPE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PESSAC (33600), this company of category PME shows in 2024 a revenue of 806 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 805 766 € | 533 989 € | 294 251 € | 293 884 € | 213 611 € | 303 582 € | 283 688 € | 233 191 € |
| Net income | 20 275 € | 254 289 € | 129 092 € | 292 430 € | 31 285 € | -49 730 € | 158 477 € | -78 916 € |
| EBITDA | -119 539 € | -232 607 € | -179 590 € | -227 708 € | -151 645 € | -206 964 € | -208 759 € | -117 795 € |
| Net margin | 2.5% | 47.6% | 43.9% | 99.5% | 14.6% | -16.4% | 55.9% | -33.8% |
In 2024, JSD GROUPE achieves revenue of 806 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2023, growth of +51% (534 k€ -> 806 k€). After deducting consumption (0 €), gross margin stands at 806 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 -120 k€, representing -14.8% of revenue. Positive scissor effect: EBITDA margin improves by +28.7 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 20 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
805 766 €
805 766 €
-119 539 €
-174 745 €
20 275 €
-14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.658%
38.615%
10.857%
17.466
58.1%
In 2024, the debt ratio of JSD GROUPE (137.66) 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 2024, the financial autonomy of JSD GROUPE (38.6%) 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 2024, the repayment capacity of JSD GROUPE (17.47) 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 260.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.003
-49.221
In 2024, the liquidity ratio of JSD GROUPE (260.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JSD GROUPE (-49.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 185 days of revenue, i.e. 414 k€ to permanently finance.
413 753 €
0 j
55 j
0 j
185 j
Based on 54 transactions of similar company sales
in 2024,
the value of JSD GROUPE is estimated at
296 487 €
(range 184 638€ - 398 961€).
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 JSD GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JSD GROUPE in 2024 is 806 k€.
Yes, JSD GROUPE generated a net profit of 20 k€ in 2024.
The headquarters of JSD GROUPE is located in PESSAC (33600), in the department Gironde.
The tax return of JSD GROUPE 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).
JSD GROUPE 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.