SIREN : 838726511
JEDHA is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75003), this company of category PME shows in 2024 a net income positive of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 079 505 € | 123 454 € | -499 466 € | 35 488 € | 82 002 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, JEDHA generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 82 k€ -> 1.1 M€.
1 079 505 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.854%
41.219%
77.5%
In 2024, the debt ratio of JEDHA (21.85) 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 2024, the financial autonomy of JEDHA (41.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 433.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
433.428
In 2024, the liquidity ratio of JEDHA (433.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29916 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 791 days. The gap of 29125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
29916 j
791 j
0 j
Based on 134 transactions of similar company sales (all years), the value of JEDHA is estimated at 3 170 460 € (range 1 182 831€ - 17 145 886€). 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.
Only this financial indicator is available for this company.
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 JEDHA with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of JEDHA is not publicly disclosed (confidential accounts filed with INPI).
Yes, JEDHA generated a net profit of 1.1 M€ in 2024.
The headquarters of JEDHA is located in PARIS (75003), in the department Paris.
The tax return of JEDHA 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).
JEDHA operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.