SIREN : 820569325
JACADAU INVEST is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in NOYAREY (38360), this company of category PME shows in 2021 a revenue of 262 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 261 814 € | 565 442 € | 134 949 € |
| Net income | 0 € | 0 € | 0 € | 82 396 € | 40 120 € | 3 585 € |
| EBITDA | N/C | N/C | N/C | 95 863 € | 144 680 € | 10 125 € |
| Net margin | N/C | N/C | N/C | 31.5% | 7.1% | 2.7% |
In 2024, JACADAU INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.308%
0.927%
In 2024, the debt ratio of JACADAU INVEST (1.31) 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 JACADAU INVEST (0.9%) 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 2414.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2414.469
In 2024, the liquidity ratio of JACADAU INVEST (2414.47) 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.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Compare JACADAU INVEST with other companies in the same sector:
The revenue of JACADAU INVEST in 2021 is 262 k€.
Yes, JACADAU INVEST generated a net profit of 82 k€ in 2021.
The headquarters of JACADAU INVEST is located in NOYAREY (38360), in the department Isere.
The tax return of JACADAU INVEST 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).
JACADAU INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.