SIREN : 492697255
JADE DISTRIBUTION is a French company founded 19 years ago, specialized in the sector Supérettes. Based in BALMA (31130), this company of category PME shows in 2021 a revenue of 2.4 M€. 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 | N/C | N/C | N/C | 2 363 342 € | 2 469 296 € | 2 241 201 € | 2 173 339 € | 2 134 472 € | 2 188 149 € |
| Net income | 8 735 € | 26 884 € | 11 787 € | 37 735 € | 69 221 € | 43 681 € | 27 666 € | 28 997 € | 8 048 € |
| EBITDA | N/C | N/C | N/C | 12 199 € | 66 070 € | 44 331 € | 32 137 € | 31 977 € | 68 971 € |
| Net margin | N/C | N/C | N/C | 1.6% | 2.8% | 1.9% | 1.3% | 1.4% | 0.4% |
In 2024, JADE DISTRIBUTION generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 9 k€.
8 735 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.198%
57.552%
15.3%
In 2024, the debt ratio of JADE DISTRIBUTION (29.20) 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 DISTRIBUTION (57.5%) 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 186.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.583
In 2024, the liquidity ratio of JADE DISTRIBUTION (186.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of JADE DISTRIBUTION is estimated at 50 887 € (range 22 955€ - 114 919€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 DISTRIBUTION with other companies in the same sector:
The revenue of JADE DISTRIBUTION in 2021 is 2.4 M€.
Yes, JADE DISTRIBUTION generated a net profit of 9 k€ in 2024.
The headquarters of JADE DISTRIBUTION is located in BALMA (31130), in the department Haute-Garonne.
The tax return of JADE DISTRIBUTION 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 DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.