SIREN : 799272687
BE AND JADE is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2019 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|
| Revenue | 36 951 € | 47 897 € | 45 460 € | 57 740 € | 48 322 € |
| Net income | 76 € | 4 578 € | -8 223 € | 3 437 € | -3 466 € |
| EBITDA | 1 584 € | 4 589 € | -5 154 € | 6 697 € | -1 684 € |
| Net margin | 0.2% | 9.6% | -18.1% | 6.0% | -7.2% |
In 2019, BE AND JADE achieves revenue of 37 k€. Revenue is declining over the period 2014-2019 (CAGR: -5.2%). Significant drop of -23% vs 2018. After deducting consumption (13 k€), gross margin stands at 24 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -65%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
36 951 €
23 769 €
1 584 €
102 €
76 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1469%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1469.318%
75.714%
4.225%
1.07
13.7%
In 2019, the debt ratio of BE AND JADE (-1469.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of BE AND JADE (75.7%) 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 2019, the repayment capacity of BE AND JADE (1.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
64.423
1.641
In 2019, the liquidity ratio of BE AND JADE (64.42) 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 2019, the interest coverage of BE AND JADE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Over 2014-2019, WCR increased by +68%, requiring additional financing.
-4 981 €
0 j
9 j
5 j
-49 j
Based on 1033 transactions of similar company sales in 2019, the value of BE AND JADE is estimated at 13 070 € (range 8 316€ - 19 619€). With an EBITDA of 1 584€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 BE AND JADE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BE AND JADE in 2019 is 37 k€.
Yes, BE AND JADE generated a net profit of 76€ in 2019.
The headquarters of BE AND JADE is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of BE AND JADE 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).
BE AND JADE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.