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

JEDYS : revenue, balance sheet and financial ratios

JEDYS is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BOUGE-CHAMBALUD (38150), this company of category PME shows in 2023 a net income positive of 516 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 - JEDYS (SIREN 789303872)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 515 830 € 63 111 € -712 € 46 530 € -337 € -1 820 €
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 2023, JEDYS generates positive net income of 516 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

515 830 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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

37.284%

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

70.008%

Solvency indicators evolution
JEDYS

Sector positioning

Debt ratio
37.28 2023
2020
2021
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average -19 pts over 3 years

In 2023, the debt ratio of JEDYS (37.28) 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
70.01% 2023
2020
2021
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Good +33 pts over 3 years

In 2023, the financial autonomy of JEDYS (70.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1457.22. 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

1457.217

Liquidity indicators evolution
JEDYS

Sector positioning

Liquidity ratio
1457.22 2023
2020
2021
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Good +14 pts over 3 years

In 2023, the liquidity ratio of JEDYS (1457.22) 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 JEDYS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 757 675€ to 7 863 878€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
2757k€ 5001k€ 7863k€
5 001 075 € Range: 2 757 675€ - 7 863 878€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare JEDYS with other companies in the same sector:

Frequently asked questions about JEDYS

What is the revenue of JEDYS ?

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

Is JEDYS profitable?

Yes, JEDYS generated a net profit of 516 k€ in 2023.

Where is the headquarters of JEDYS ?

The headquarters of JEDYS is located in BOUGE-CHAMBALUD (38150), in the department Isere.

Where to find the tax return of JEDYS ?

The tax return of JEDYS 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 JEDYS operate?

JEDYS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.