Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1997-10-21 (28 years)Status: ActiveBusiness sector: Promotion immobilière de bureauxLocation: SAINT-GREGOIRE (35760), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JADCO INVEST : revenue, balance sheet and financial ratios
JADCO INVEST is a French company
founded 28 years ago,
specialized in the sector Promotion immobilière de bureaux.
Based in SAINT-GREGOIRE (35760),
this company of category ETI
shows in 2018 a net income positive of 19.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JADCO INVEST (SIREN 414211276)
Indicator
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
19 472 353 €
2 381 017 €
2 942 595 €
2 794 244 €
1 504 006 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2018, JADCO INVEST generates positive net income of 19.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2018: 1.5 M€ -> 19.5 M€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 472 353 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.777%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
70.262%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
Debt ratio
57.552
51.936
41.693
37.447
37.777
Financial autonomy
62.915
64.718
69.881
71.322
70.262
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.782018
2016
2017
2018
Q1: 0.0
Med: 3.79
Q3: 115.99
Average-7 pts over 3 years
In 2018, the debt ratio of JADCO INVEST (37.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
70.26%2018
2016
2017
2018
Q1: 1.66%
Med: 24.9%
Q3: 61.49%
Excellent-6 pts over 3 years
In 2018, the financial autonomy of JADCO INVEST (70.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 966.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
966.492
Liquidity indicators evolution JADCO INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
Liquidity ratio
603.109
545.747
1783.44
1228.01
966.492
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
966.492018
2016
2017
2018
Q1: 135.8
Med: 258.41
Q3: 812.1
Excellent
In 2018, the liquidity ratio of JADCO INVEST (966.49) 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.
Positioning of JADCO INVEST in its sector
Comparison with sector Promotion immobilière de bureaux
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of JADCO INVEST is estimated at
45 730 916 €
(range 14 205 853€ - 125 823 829€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2018
80 tx
14205k€45730k€125823k€
45 730 916 €Range: 14 205 853€ - 125 823 829€
NAF 5 all-time
Valuation method used
Net Income Multiple
19 472 353 €
×
2.3x
=45 730 917 €
Range: 14 205 853€ - 125 823 829€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière de bureaux)
Compare JADCO INVEST with other companies in the same sector:
The revenue of JADCO INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is JADCO INVEST profitable?
Yes, JADCO INVEST generated a net profit of 19.5 M€ in 2018.
Where is the headquarters of JADCO INVEST ?
The headquarters of JADCO INVEST is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
Where to find the tax return of JADCO INVEST ?
The tax return of JADCO 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).
In which sector does JADCO INVEST operate?
JADCO INVEST operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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