SIREN : 350136461
JADE is a French company founded 37 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in COMINES (59560), this company of category PME shows in 2024 a revenue of 884 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 883 706 € | 906 612 € | 792 385 € | 790 887 € | 812 302 € | 994 892 € | 994 707 € |
| Net income | 2 124 092 € | 1 040 612 € | 701 972 € | 31 768 € | 29 264 € | 216 090 € | 615 279 € |
| EBITDA | 7 645 € | -24 890 € | 10 363 € | 32 244 € | 34 850 € | 136 782 € | 5 371 € |
| Net margin | 240.4% | 114.8% | 88.6% | 4.0% | 3.6% | 21.7% | 61.9% |
In 2024, JADE achieves revenue of 884 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 884 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 8 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 240.4% of revenue. This profit can be retained or distributed to shareholders.
883 706 €
883 706 €
7 645 €
8 793 €
2 124 092 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 240.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.328%
91.221%
240.466%
0.283
0.9%
In 2024, the debt ratio of JADE (7.33) 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 JADE (91.2%) 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 JADE (0.28) 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 3119.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3119.192
0.0
In 2024, the liquidity ratio of JADE (3119.19) 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 JADE (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 2320 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
5 694 752 €
1 j
48 j
0 j
2320 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 338 051€ to 8 513 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 JADE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of JADE in 2024 is 884 k€.
Yes, JADE generated a net profit of 2.1 M€ in 2024.
The headquarters of JADE is located in COMINES (59560), in the department Nord.
The tax return of JADE 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).
JADE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.