SIREN : 797912946
JADE INDUSTRIE is a French company founded 12 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in WASQUEHAL (59290), this company of category PME shows in 2024 a revenue of 5.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 578 547 € | 4 940 276 € | 4 650 866 € | 2 864 507 € | 2 031 318 € | 1 600 294 € | 365 419 € | 47 765 € |
| Net income | 114 917 € | 121 878 € | 116 280 € | 185 983 € | 64 140 € | 57 457 € | 167 784 € | -89 131 € |
| EBITDA | 313 124 € | 262 786 € | 243 025 € | 296 068 € | 180 267 € | 228 581 € | -226 461 € | -529 425 € |
| Net margin | 2.1% | 2.5% | 2.5% | 6.5% | 3.2% | 3.6% | 45.9% | -186.6% |
In 2024, JADE INDUSTRIE achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +81.3%. Vs 2023, growth of +13% (4.9 M€ -> 5.6 M€). After deducting consumption (861 k€), gross margin stands at 4.7 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 313 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
5 578 547 €
4 717 530 €
313 124 €
145 608 €
114 917 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
139.476%
26.415%
4.987%
4.569
39.3%
In 2024, the debt ratio of JADE INDUSTRIE (139.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of JADE INDUSTRIE (26.4%) 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 2024, the repayment capacity of JADE INDUSTRIE (4.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.98. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
262.975
16.932
In 2024, the liquidity ratio of JADE INDUSTRIE (262.98) 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 INDUSTRIE (16.9x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +323%, requiring additional financing.
1 885 995 €
70 j
46 j
17 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 196 520€ to 1 397 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of JADE INDUSTRIE in 2024 is 5.6 M€.
Yes, JADE INDUSTRIE generated a net profit of 115 k€ in 2024.
The headquarters of JADE INDUSTRIE is located in WASQUEHAL (59290), in the department Nord.
The tax return of JADE INDUSTRIE 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 INDUSTRIE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.