SIREN : 880027834
JADE is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2022 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 116 976 € | 129 648 € | 144 357 € |
| Net income | 21 915 € | -39 385 € | -23 742 € |
| EBITDA | -35 537 € | -4 184 € | -27 337 € |
| Net margin | 18.7% | -30.4% | -16.4% |
In 2022, JADE achieves revenue of 117 k€. Revenue is declining over the period 2020-2022 (CAGR: -10.0%). Slight decline of -10% vs 2021. After deducting consumption (0 €), gross margin stands at 117 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 -36 k€, representing -30.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -749%, reducing margin by 27.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
116 976 €
116 976 €
-35 537 €
-33 763 €
21 915 €
-30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1102%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1102.395%
6.376%
-40.348%
-13.731
In 2022, the debt ratio of JADE (1102.39) 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 2022, the financial autonomy of JADE (6.4%) 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 2022, the repayment capacity of JADE (-13.73) 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 201.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.293
-30.869
In 2022, the liquidity ratio of JADE (201.29) 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 2022, the interest coverage of JADE (-30.9x) 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: 1091 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. The gap of 907 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 853 days of revenue, i.e. 277 k€ to permanently finance. Over 2020-2022, WCR increased by +164%, requiring additional financing.
277 213 €
1091 j
184 j
0 j
853 j
Based on 241 transactions of similar company sales in 2022, the value of JADE is estimated at 82 396 € (range 34 648€ - 212 514€). The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 Location de terrains et d'autres biens immobiliers
The revenue of JADE in 2022 is 117 k€.
Yes, JADE generated a net profit of 22 k€ in 2022.
The headquarters of JADE is located in LES SABLES D'OLONNE (85100), in the department Vendee.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.