SIREN : 835125964
JODEA is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PERAY (07130), this company of category PME shows in 2023 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 90 000 € | 92 000 € | 285 964 € |
| Net income | -2 146 € | -486 € | 181 126 € |
| EBITDA | -4 690 € | -1 361 € | -5 428 € |
| Net margin | -2.4% | -0.5% | 63.3% |
In 2023, JODEA achieves revenue of 90 k€. Revenue is declining over the period 2021-2023 (CAGR: -43.9%). Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 90 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 -5 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -245%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-2.4% of revenue), which will impact equity.
90 000 €
90 000 €
-4 690 €
-3 083 €
-2 146 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.252%
64.635%
-4.162%
-5.851
48.7%
In 2023, the debt ratio of JODEA (8.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JODEA (64.6%) 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.
In 2023, the repayment capacity of JODEA (-5.85) 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 88.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.455
-2.516
In 2023, the liquidity ratio of JODEA (88.45) 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 2023, the interest coverage of JODEA (-2.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-187%), freeing up cash.
-4 294 €
224 j
116 j
0 j
-17 j
Based on 77 transactions of similar company sales
in 2023,
the value of JODEA is estimated at
45 225 €
(range 30 221€ - 70 649€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 JODEA with other companies in the same sector:
The revenue of JODEA in 2023 is 90 k€.
JODEA recorded a net loss in 2023.
The headquarters of JODEA is located in SAINT-PERAY (07130), in the department Ardeche.
The tax return of JODEA 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).
JODEA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.