SIREN : 804105047
JADE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 603 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 602 805 € | 561 056 € | 706 717 € | 819 895 € | 565 046 € | 636 705 € | 839 524 € | 582 378 € | 618 663 € |
| Net income | 933 744 € | 1 048 992 € | 1 726 441 € | 36 008 623 € | 251 166 € | 107 996 € | 269 753 € | 46 352 051 € | 146 316 € |
| EBITDA | -210 319 € | -616 183 € | -824 547 € | -673 709 € | -165 403 € | -275 734 € | -111 830 € | -1 656 411 € | 120 760 € |
| Net margin | 154.9% | 187.0% | 244.3% | 4391.9% | 44.5% | 17.0% | 32.1% | 7959.1% | 23.7% |
In 2024, JADE achieves revenue of 603 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023: +7%. After deducting consumption (-2 k€), gross margin stands at 605 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 -210 k€, representing -34.9% of revenue. Positive scissor effect: EBITDA margin improves by +74.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 934 k€, i.e. 154.9% of revenue. This profit can be retained or distributed to shareholders.
602 805 €
604 811 €
-210 319 €
-467 895 €
933 744 €
-34.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 517.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.448%
91.822%
517.102%
3.82
54.6%
In 2024, the debt ratio of JADE (8.45) 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 (91.8%) 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 (3.82) 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 4061.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4061.011
-1217.269
In 2024, the liquidity ratio of JADE (4061.01) 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 2024, the interest coverage of JADE (-1217.3x) 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: 864 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 821 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12215 days of revenue, i.e. 20.5 M€ to permanently finance. Over 2016-2024, WCR increased by +629%, requiring additional financing.
20 453 421 €
864 j
43 j
0 j
12215 j
Based on 103 transactions of similar company sales in 2024, the value of JADE is estimated at 3 687 763 € (range 1 284 443€ - 9 838 068€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 Activités des sièges sociaux
The revenue of JADE in 2024 is 603 k€.
Yes, JADE generated a net profit of 934 k€ in 2024.
The headquarters of JADE is located in BORDEAUX (33000), in the department Gironde.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.