Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JDA EDITIONS : revenue, balance sheet and financial ratios

JDA EDITIONS is a French company founded 22 years ago, specialized in the sector Édition de journaux. Based in BIEVRES (91570), this company of category PME shows in 2023 a net income positive of 136 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

Financial history - JDA EDITIONS (SIREN 449073766)
Indicator 2023 2022
Revenue N/C N/C
Net income 135 606 € 147 112 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, JDA EDITIONS generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 147 k€ -> 136 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

135 606 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

65.618%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.8%

Solvency indicators evolution
JDA EDITIONS

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 0.0
Med: 0.25
Q3: 25.77
Excellent

In 2023, the debt ratio of JDA EDITIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
65.62% 2023
2022
2023
Q1: 2.04%
Med: 30.65%
Q3: 59.91%
Excellent

In 2023, the financial autonomy of JDA EDITIONS (65.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

284.65

Liquidity indicators evolution
JDA EDITIONS

Sector positioning

Liquidity ratio
284.65 2023
2022
2023
Q1: 101.18
Med: 181.57
Q3: 351.93
Good -10 pts over 2 years

In 2023, the liquidity ratio of JDA EDITIONS (284.65) 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.

Positioning of JDA EDITIONS in its sector

Comparison with sector Édition de journaux

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of JDA EDITIONS is estimated at 599 400 € (range 144 838€ - 1 133 654€). 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 value 2023
104 transactions
144k€ 599k€ 1133k€
599 400 € Range: 144 838€ - 1 133 654€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
135 606 € × 4.4x = 599 400 €
Range: 144 838€ - 1 133 655€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Édition de journaux)

Compare JDA EDITIONS with other companies in the same sector:

Frequently asked questions about JDA EDITIONS

What is the revenue of JDA EDITIONS ?

The revenue of JDA EDITIONS is not publicly disclosed (confidential accounts filed with INPI).

Is JDA EDITIONS profitable?

Yes, JDA EDITIONS generated a net profit of 136 k€ in 2023.

Where is the headquarters of JDA EDITIONS ?

The headquarters of JDA EDITIONS is located in BIEVRES (91570), in the department Essonne.

Where to find the tax return of JDA EDITIONS ?

The tax return of JDA EDITIONS 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 JDA EDITIONS operate?

JDA EDITIONS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.