SIREN : 501433155
JADA is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in DIJON (21000), this company of category PME shows in 2021 a revenue of 595 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 594 754 € | 343 656 € | 386 347 € |
| Net income | 41 913 € | 71 444 € | 20 984 € | 16 515 € |
| EBITDA | N/C | 154 900 € | 70 374 € | 47 533 € |
| Net margin | N/C | 12.0% | 6.1% | 4.3% |
In 2022, JADA generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 17 k€ -> 42 k€.
41 913 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.55%
55.023%
49.8%
In 2022, the debt ratio of JADA (45.55) 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 2022, the financial autonomy of JADA (55.0%) 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 2021, the repayment capacity of JADA (1.51) 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 216.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.049
In 2022, the liquidity ratio of JADA (216.05) 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 2021, the interest coverage of JADA (0.4x) 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.
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Based on 833 transactions of similar company sales in 2022, the value of JADA is estimated at 184 933 € (range 96 161€ - 359 990€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 JADA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JADA in 2021 is 595 k€.
Yes, JADA generated a net profit of 42 k€ in 2022.
The headquarters of JADA is located in DIJON (21000), in the department Cote-d'Or.
The tax return of JADA 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).
JADA 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.