SIREN : 330814633
JAD INVESTISSEMENTS is a French company founded 41 years ago, specialized in the sector Activités des sièges sociaux. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 365 k€. 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 | 364 909 € | 314 600 € | 279 200 € | 228 000 € | 431 712 € | 551 200 € | 547 500 € | 575 500 € | 623 300 € |
| Net income | 324 624 € | 1 252 276 € | 1 017 127 € | -484 436 € | -2 126 842 € | -2 963 150 € | 1 186 751 € | 612 915 € | 2 360 591 € |
| EBITDA | -295 763 € | -283 056 € | -275 112 € | -437 970 € | -212 840 € | -162 554 € | -162 889 € | -105 838 € | -120 953 € |
| Net margin | 89.0% | 398.1% | 364.3% | -212.5% | -492.7% | -537.6% | 216.8% | 106.5% | 378.7% |
In 2024, JAD INVESTISSEMENTS achieves revenue of 365 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.5%). Vs 2023, growth of +16% (315 k€ -> 365 k€). After deducting consumption (0 €), gross margin stands at 365 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 -296 k€, representing -81.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 325 k€, i.e. 89.0% of revenue. This profit can be retained or distributed to shareholders.
364 909 €
364 909 €
-295 763 €
-75 221 €
324 624 €
-81.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 287.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.165%
92.961%
286.992%
0.25
6.9%
In 2024, the debt ratio of JAD INVESTISSEMENTS (3.17) 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 JAD INVESTISSEMENTS (93.0%) 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 2024, the repayment capacity of JAD INVESTISSEMENTS (0.25) 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 1739.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1739.904
-278.138
In 2024, the liquidity ratio of JAD INVESTISSEMENTS (1739.90) 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.
In 2024, the interest coverage of JAD INVESTISSEMENTS (-278.1x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1970 days of revenue, i.e. 2.0 M€ to permanently finance.
1 996 406 €
87 j
28 j
0 j
1970 j
Based on 103 transactions of similar company sales in 2024, the value of JAD INVESTISSEMENTS is estimated at 1 317 277 € (range 463 322€ - 3 491 370€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JAD INVESTISSEMENTS in 2024 is 365 k€.
Yes, JAD INVESTISSEMENTS generated a net profit of 325 k€ in 2024.
The headquarters of JAD INVESTISSEMENTS is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of JAD INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.