SIREN : 912950730
JEAN DIANE FILS FORMATION is a French company founded 4 years ago, specialized in the sector Autres enseignements. Based in MITRY-MORY (77290), this company of category PME shows in 2024 a revenue of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 107 320 € |
| Net income | 15 177 € |
| EBITDA | 17 789 € |
| Net margin | 14.1% |
In 2024, JEAN DIANE FILS FORMATION achieves revenue of 107 k€. After deducting consumption (0 €), gross margin stands at 107 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 18 k€, representing 16.6% 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 15 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
107 320 €
107 320 €
17 789 €
17 976 €
15 177 €
16.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
14.142%
0.0
84.1%
In 2024, the debt ratio of JEAN DIANE FILS FORMATION (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.
In 2024, the financial autonomy of JEAN DIANE FILS FORMATION (0.0%) 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 JEAN DIANE FILS FORMATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.59. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
164.587
0.675
In 2024, the liquidity ratio of JEAN DIANE FILS FORMATION (164.59) 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 JEAN DIANE FILS FORMATION (0.7x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 81 days of revenue, i.e. 24 k€ to permanently finance.
24 223 €
100 j
97 j
0 j
81 j
Based on 134 transactions of similar company sales (all years), the value of JEAN DIANE FILS FORMATION is estimated at 39 707 € (range 14 153€ - 120 869€). With an EBITDA of 17 789€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 JEAN DIANE FILS FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of JEAN DIANE FILS FORMATION in 2024 is 107 k€.
Yes, JEAN DIANE FILS FORMATION generated a net profit of 15 k€ in 2024.
The headquarters of JEAN DIANE FILS FORMATION is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of JEAN DIANE FILS FORMATION 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).
JEAN DIANE FILS FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.