Employees: 12 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1994-03-01 (32 years)Status: ActiveBusiness sector: Activités de clubs de sportsLocation: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J.D.A. DIJON BASKET : revenue, balance sheet and financial ratios
J.D.A. DIJON BASKET is a French company
founded 32 years ago,
specialized in the sector Activités de clubs de sports.
Based in DIJON (21000),
this company of category PME
shows in 2025 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J.D.A. DIJON BASKET (SIREN 397490442)
Indicator
2025
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
24 406 €
-165 049 €
15 001 €
5 980 €
2 891 €
-93 736 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, J.D.A. DIJON BASKET generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 406 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.988%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
18.445%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2025
Debt ratio
0.0
3.967
26.561
22.35
54.791
13.988
Financial autonomy
10.176
21.543
26.562
26.548
15.092
18.445
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.992025
2019
2023
2025
Q1: 0.73
Med: 28.3
Q3: 118.88
Good-13 pts over 3 years
In 2025, the debt ratio of J.D.A. DIJON BASKET (13.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
18.45%2025
2019
2023
2025
Q1: 8.91%
Med: 23.2%
Q3: 37.37%
Average-15 pts over 3 years
In 2025, the financial autonomy of J.D.A. DIJON BASKET (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2025
Liquidity ratio
341.578
129.911
133.442
141.693
115.753
121.78
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
121.782025
2019
2023
2025
Q1: 104.78
Med: 149.38
Q3: 198.16
Average-24 pts over 3 years
In 2025, the liquidity ratio of J.D.A. DIJON BASKET (121.78) 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.
Positioning of J.D.A. DIJON BASKET in its sector
Comparison with sector Activités de clubs de sports
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of J.D.A. DIJON BASKET is estimated at
129 634 €
(range 56 774€ - 275 366€).
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.
Estimated enterprise value2025
161 transactions
56k€129k€275k€
129 634 €Range: 56 774€ - 275 366€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
24 406 €
×
5.3x
=129 634 €
Range: 56 774€ - 275 367€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de clubs de sports)
Compare J.D.A. DIJON BASKET with other companies in the same sector:
Frequently asked questions about J.D.A. DIJON BASKET
What is the revenue of J.D.A. DIJON BASKET ?
The revenue of J.D.A. DIJON BASKET is not publicly disclosed (confidential accounts filed with INPI).
Is J.D.A. DIJON BASKET profitable?
Yes, J.D.A. DIJON BASKET generated a net profit of 24 k€ in 2025.
Where is the headquarters of J.D.A. DIJON BASKET ?
The headquarters of J.D.A. DIJON BASKET is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of J.D.A. DIJON BASKET ?
The tax return of J.D.A. DIJON BASKET 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).
In which sector does J.D.A. DIJON BASKET operate?
J.D.A. DIJON BASKET operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart