SIREN : 381433267
JONADYM SARL is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CACHAN (94230), this company of category PME shows in 2022 a revenue 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 059 002 € | 455 297 € | 298 679 € | 990 562 € | 994 485 € | 876 910 € | 976 118 € |
| Net income | -182 306 € | 558 145 € | 678 291 € | 323 334 € | 131 226 € | 180 803 € | 89 699 € | 69 655 € | 90 577 € |
| EBITDA | N/C | N/C | 261 328 € | 67 005 € | -127 037 € | 176 021 € | 182 421 € | 137 923 € | 220 095 € |
| Net margin | N/C | N/C | 64.1% | 71.0% | 43.9% | 18.3% | 9.0% | 7.9% | 9.3% |
In 2024, JONADYM SARL records a net loss of 182 k€. This deficit will reduce equity on the balance sheet.
-182 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.074%
66.595%
11.5%
In 2024, the debt ratio of JONADYM SARL (14.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JONADYM SARL (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of JONADYM SARL (0.00) 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 343.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.787
In 2024, the liquidity ratio of JONADYM SARL (343.79) 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.
In 2022, the interest coverage of JONADYM SARL (0.0x) 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.
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Compare JONADYM SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JONADYM SARL in 2022 is 1.1 M€.
JONADYM SARL recorded a net loss in 2024.
The headquarters of JONADYM SARL is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of JONADYM SARL 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).
JONADYM SARL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.