SIREN : 805304540
JF DIONYSOS is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in IBOS (65420), this company of category PME shows in 2018 a net income positive of 31 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 31 044 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, JF DIONYSOS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
31 044 €
The debt ratio (= Financial debt / Equity x 100) stands at 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
243.355%
21.402%
47.3%
In 2018, the debt ratio of JF DIONYSOS (243.35) 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 2018, the financial autonomy of JF DIONYSOS (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.374
In 2018, the liquidity ratio of JF DIONYSOS (268.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 144 transactions of similar company sales in 2018, the value of JF DIONYSOS is estimated at 284 580 € (range 130 250€ - 442 275€). 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 144 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 JF DIONYSOS with other companies in the same sector:
The revenue of JF DIONYSOS is not publicly disclosed (confidential accounts filed with INPI).
Yes, JF DIONYSOS generated a net profit of 31 k€ in 2018.
The headquarters of JF DIONYSOS is located in IBOS (65420), in the department Hautes-Pyrenees.
The tax return of JF DIONYSOS 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).
JF DIONYSOS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.