SIREN : 827917162
JADE CHEMINEE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RIVE-DE-GIER (42800), this company of category PME shows in 2024 a revenue of 284 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 283 716 € | 357 889 € | 372 178 € | 284 281 € | 219 369 € | 245 487 € | 211 805 € | 115 480 € |
| Net income | 727 € | 8 € | 3 377 € | 7 899 € | 704 € | 10 849 € | 11 069 € | 10 921 € |
| EBITDA | 11 388 € | 8 297 € | 13 634 € | 19 488 € | 907 € | 17 106 € | 17 246 € | 15 912 € |
| Net margin | 0.3% | 0.0% | 0.9% | 2.8% | 0.3% | 4.4% | 5.2% | 9.5% |
In 2024, JADE CHEMINEE achieves revenue of 284 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Significant drop of -21% vs 2023. After deducting consumption (25 k€), gross margin stands at 259 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 727 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
283 716 €
258 898 €
11 388 €
1 197 €
727 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.265%
37.93%
3.758%
2.633
19.1%
In 2024, the debt ratio of JADE CHEMINEE (72.27) 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 2024, the financial autonomy of JADE CHEMINEE (37.9%) 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 CHEMINEE (2.63) 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 257.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
257.727
5.313
In 2024, the liquidity ratio of JADE CHEMINEE (257.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JADE CHEMINEE (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 99 days of revenue, i.e. 78 k€ to permanently finance. Over 2017-2024, WCR increased by +515%, requiring additional financing.
77 815 €
32 j
34 j
61 j
99 j
Based on 51 transactions of similar company sales
in 2024,
the value of JADE CHEMINEE is estimated at
21 508 €
(range 11 437€ - 27 397€).
With an EBITDA of 11 388€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 CHEMINEE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JADE CHEMINEE in 2024 is 284 k€.
Yes, JADE CHEMINEE generated a net profit of 727€ in 2024.
The headquarters of JADE CHEMINEE is located in RIVE-DE-GIER (42800), in the department Loire.
The tax return of JADE CHEMINEE 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 CHEMINEE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.