SIREN : 790102008
JADE HOSPITALITY GROUP is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MERY-SUR-OISE (95540), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 173 511 € | 1 133 595 € | 826 863 € | 595 230 € | 513 458 € | 425 492 € |
| Net income | 389 713 € | -473 975 € | 507 360 € | 3 166 000 € | 92 994 € | 1 328 128 € |
| EBITDA | 205 374 € | -409 816 € | 95 645 € | 96 720 € | 58 308 € | -256 109 € |
| Net margin | 33.2% | -41.8% | 61.4% | 531.9% | 18.1% | 312.1% |
In 2024, JADE HOSPITALITY GROUP achieves revenue of 1.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +53.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 390 k€, i.e. 33.2% of revenue. This profit can be retained or distributed to shareholders.
1 173 511 €
1 173 511 €
205 374 €
200 804 €
389 713 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. 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 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.46%
87.115%
33.85%
17.903
52.0%
In 2024, the debt ratio of JADE HOSPITALITY GROUP (13.46) 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 HOSPITALITY GROUP (87.1%) 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 HOSPITALITY GROUP (17.90) 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 1090.74. 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 88.8x. Operating income very largely covers interest expenses: high safety margin.
1090.741
88.754
In 2024, the liquidity ratio of JADE HOSPITALITY GROUP (1090.74) 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 HOSPITALITY GROUP (88.8x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 413 days. Excellent situation: suppliers finance 388 days of the operating cycle (retail model). Overall, WCR represents 2084 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2019-2024, WCR increased by +501%, requiring additional financing.
6 793 326 €
25 j
413 j
0 j
2084 j
Based on 99 transactions of similar company sales
in 2024,
the value of JADE HOSPITALITY GROUP is estimated at
1 000 730 €
(range 376 496€ - 1 986 158€).
With an EBITDA of 205 374€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 HOSPITALITY GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JADE HOSPITALITY GROUP in 2024 is 1.2 M€.
Yes, JADE HOSPITALITY GROUP generated a net profit of 390 k€ in 2024.
The headquarters of JADE HOSPITALITY GROUP is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.
The tax return of JADE HOSPITALITY GROUP 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 HOSPITALITY GROUP operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.