Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-10 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PLESSE (44630), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JED 2019 : revenue, balance sheet and financial ratios
JED 2019 is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in PLESSE (44630),
this company of category PME
shows in 2022 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, JED 2019 generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 17 k€ -> 27 k€.
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-687 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-687 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 493 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.119%
Financial autonomy (2022)
?
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
26.535%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
4.752
Solvency indicators evolution JED 2019
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
59.0
46.675
36.119
Financial autonomy
37.107
31.822
26.535
Repayment capacity
10.657
5.722
4.752
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
36.122022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average-6 pts over 3 years
In 2022, the debt ratio of JED 2019 (36.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.54%2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average-7 pts over 3 years
In 2022, the financial autonomy of JED 2019 (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.75 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average
In 2022, the repayment capacity of JED 2019 (4.75) 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.
Liquidity ratios
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-264.774
Liquidity indicators evolution JED 2019
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
None
None
None
Interest coverage
-10.976
-303.988
-264.774
Sector positioning
Interest coverage
-264.77x2022
2020
2021
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Average-20 pts over 3 years
In 2022, the interest coverage of JED 2019 (-264.8x) 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.
Positioning of JED 2019 in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 70 transactions of similar company sales
in 2022,
the value of JED 2019 is estimated at
101 994 €
(range 33 001€ - 207 115€).
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.
Estimated enterprise value2022
70 tx
33k€101k€207k€
101 994 €Range: 33 001€ - 207 115€
NAF 5 année 2022
Valuation method used
Net Income Multiple
27 493 €
×
3.7x
=101 995 €
Range: 33 001€ - 207 116€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 70 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 des sociétés holding)
Compare JED 2019 with other companies in the same sector:
The revenue of JED 2019 is not publicly disclosed (confidential accounts filed with INPI).
Is JED 2019 profitable?
Yes, JED 2019 generated a net profit of 27 k€ in 2022.
Where is the headquarters of JED 2019 ?
The headquarters of JED 2019 is located in PLESSE (44630), in the department Loire-Atlantique.
Where to find the tax return of JED 2019 ?
The tax return of JED 2019 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 JED 2019 operate?
JED 2019 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.
Item evolution
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