SIREN : 504264698
JD IMMO is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in GRIGNY (91350), this company of category PME shows in 2022 a revenue of 241 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Ingresos | 240 896 € | 197 717 € | 192 670 € | 181 650 € | 176 831 € | 177 070 € |
| Resultado neto | 22 664 € | 36 716 € | 40 272 € | 47 677 € | 10 424 € | 17 823 € |
| EBITDA | 40 534 € | 36 594 € | 53 980 € | 57 886 € | 29 415 € | 35 024 € |
| Margen neto | 9.4% | 18.6% | 20.9% | 26.2% | 5.9% | 10.1% |
In 2022, JD IMMO achieves revenue of 241 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2021, growth of +22% (198 k€ -> 241 k€). After deducting consumption (0 €), gross margin stands at 241 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 41 k€, representing 16.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
240 896 €
240 896 €
40 534 €
30 613 €
22 664 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 486%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
485.984%
15.484%
13.55%
6.763
86.9%
In 2022, the debt ratio of JD IMMO (485.98) 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 2022, the financial autonomy of JD IMMO (15.5%) 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 2022, the repayment capacity of JD IMMO (6.76) 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 381.19. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
381.191
8.45
In 2022, the liquidity ratio of JD IMMO (381.19) 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 2022, the interest coverage of JD IMMO (8.4x) 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. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 76 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 102 days of revenue, i.e. 68 k€ to permanently finance. Over 2017-2022, WCR increased by +342%, requiring additional financing.
68 186 €
96 j
20 j
0 j
102 j
Based on 98 transactions of similar company sales
in 2022,
the value of JD IMMO is estimated at
47 887 €
(range 29 020€ - 116 218€).
With an EBITDA of 40 534€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 98 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 JD IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JD IMMO in 2022 is 241 k€.
Yes, JD IMMO generated a net profit of 23 k€ in 2022.
The headquarters of JD IMMO is located in GRIGNY (91350), in the department Essonne.
The tax return of JD IMMO 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).
JD IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.