SIREN : 434289815
JADE is a French company founded 25 years ago, specialized in the sector Débits de boissons. Based in MONTSURS (53150), this company of category PME shows in 2017 a revenue of 965 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 964 839 € |
| Net income | 35 551 € | 31 818 € | 42 354 € | 47 743 € | 53 243 € |
| EBITDA | N/C | N/C | N/C | N/C | 48 748 € |
| Net margin | N/C | N/C | N/C | N/C | 5.5% |
In 2021, JADE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 53 k€ -> 36 k€.
35 551 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.173%
65.274%
8.3%
In 2021, the debt ratio of JADE (32.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JADE (65.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 670.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
670.375
In 2021, the liquidity ratio of JADE (670.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 72 transactions of similar company sales
in 2021,
the value of JADE is estimated at
266 832 €
(range 131 423€ - 531 892€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 2017 is 965 k€.
Yes, JADE generated a net profit of 36 k€ in 2021.
The headquarters of JADE is located in MONTSURS (53150), in the department Mayenne.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.