SIREN : 379412505
JAD is a French company founded 35 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VALBONNE (06560), this company of category PME shows in 2025 a revenue of 3.8 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 3 810 216 € | 4 043 € | 7 617 € |
| Net income | -12 198 € | -174 083 € | 2 532 239 € |
| EBITDA | 225 964 € | -218 677 € | -207 122 € |
| Net margin | -0.3% | -4305.8% | 33244.6% |
In 2025, JAD achieves revenue of 3.8 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +2136.6%. Vs 2024, growth of +94142% (4 k€ -> 3.8 M€). After deducting consumption (3.1 M€), gross margin stands at 698 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +5414.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-0.3% of revenue), which will impact equity.
3 810 216 €
698 492 €
225 964 €
225 964 €
-12 198 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 430%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
430.415%
15.526%
-0.32%
-187.027
In 2025, the debt ratio of JAD (430.42) 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 2025, the financial autonomy of JAD (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of JAD (-187.03) 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 490.21. 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 149.0x. Operating income very largely covers interest expenses: high safety margin.
490.213
148.973
In 2025, the liquidity ratio of JAD (490.21) 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 2025, the interest coverage of JAD (149.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 201 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
2 131 359 €
6 j
7 j
0 j
201 j
Based on 258 transactions of similar company sales (all years), the value of JAD is estimated at 1 626 766 € (range 717 606€ - 2 898 962€). With an EBITDA of 225 964€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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 258 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 JAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of JAD in 2025 is 3.8 M€.
JAD recorded a net loss in 2025.
The headquarters of JAD is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of JAD 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).
JAD operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.