SIREN : 384241147
JADE is a French company founded 34 years ago, specialized in the sector Édition de livres. Based in SAINTE-MARIE (97438), this company of category PME shows in 2024 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 084 € | 37 177 € | 109 623 € | 36 948 € | 56 055 € | 179 158 € | 194 660 € | 192 816 € | 206 406 € | 231 001 € |
| Net income | -18 186 € | -23 866 € | -3 385 € | -10 773 € | -36 542 € | -9 833 € | -4 050 € | 4 683 € | 6 146 € | -9 183 € |
| EBITDA | -33 671 € | -16 410 € | 3 598 € | -5 014 € | -30 191 € | 5 772 € | -8 120 € | -26 913 € | -3 264 € | -7 189 € |
| Net margin | -106.5% | -64.2% | -3.1% | -29.2% | -65.2% | -5.5% | -2.1% | 2.4% | 3.0% | -4.0% |
In 2024, JADE achieves revenue of 17 k€. Revenue is declining over the period 2015-2024 (CAGR: -25.1%). Significant drop of -54% vs 2023. After deducting consumption (7 k€), gross margin stands at 10 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -197.1% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -105%, reducing margin by 153.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-106.5% of revenue), which will impact equity.
17 084 €
10 445 €
-33 671 €
-33 886 €
-18 186 €
-197.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.056%
0.006%
-105.186%
0.0
0.4%
In 2024, the debt ratio of JADE (0.06) 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 (0.0%) 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 2024, the repayment capacity of JADE (0.00) 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 112.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.357
0.0
In 2024, the liquidity ratio of JADE (112.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JADE (0.0x) 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: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 220 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 320 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-2385 days): operations structurally generate cash. Notable WCR improvement over the period (-27%), freeing up cash.
-113 180 €
261 j
41 j
320 j
-2385 j
Based on 104 transactions of similar company sales (all years), the value of JADE is estimated at 4 170 € (range 2 058€ - 7 835€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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:
The revenue of JADE in 2024 is 17 k€.
JADE recorded a net loss in 2024.
The headquarters of JADE is located in SAINTE-MARIE (97438), in the department La Reunion.
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 Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.