SIREN : 822940599
JADE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75020), this company of category PME shows in 2021 a revenue of 288 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 287 789 € | 541 700 € | 714 584 € | 683 048 € | 623 850 € |
| Net income | 0 € | 90 704 € | 69 133 € | -22 011 € | 2 319 € | 30 396 € |
| EBITDA | N/C | -86 273 € | 70 € | -15 730 € | 8 179 € | 34 396 € |
| Net margin | N/C | 31.5% | 12.8% | -3.1% | 0.3% | 4.9% |
In 2023, JADE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 30 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
135.044%
15.206%
75.5%
In 2023, the debt ratio of JADE (135.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of JADE (15.2%) 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 2021, 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 95.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.438
In 2023, the liquidity ratio of JADE (95.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of JADE (-1.0x) 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.
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0 j
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Compare JADE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JADE in 2021 is 288 k€.
Yes, JADE generated a net profit of 91 k€ in 2021.
The headquarters of JADE is located in PARIS (75020), in the department Paris.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.