SIREN : 845261239
JADE INVESTISSEMENTS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in MERY-SUR-OISE (95540), this company of category PME shows in 2024 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 180 000 € | 180 000 € | 180 000 € | 171 000 € | 126 000 € |
| Net income | -746 486 € | -1 108 254 € | -1 165 749 € | -989 109 € | -605 610 € |
| EBITDA | -97 143 € | -77 619 € | -34 813 € | -50 411 € | -91 021 € |
| Net margin | -414.7% | -615.7% | -647.6% | -578.4% | -480.6% |
In 2024, JADE INVESTISSEMENTS achieves revenue of 180 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 180 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 -97 k€, representing -54.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -25%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -746 k€ (-414.7% of revenue), which will impact equity.
180 000 €
180 000 €
-97 143 €
-109 143 €
-746 486 €
-54.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.13%
69.29%
-164.159%
-36.972
In 2024, the debt ratio of JADE INVESTISSEMENTS (44.13) 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 INVESTISSEMENTS (69.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JADE INVESTISSEMENTS (-36.97) 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 13398.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13398.145
-825.211
In 2024, the liquidity ratio of JADE INVESTISSEMENTS (13398.15) 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 INVESTISSEMENTS (-825.2x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 12648 days of revenue, i.e. 6.3 M€ to permanently finance.
6 324 239 €
24 j
49 j
0 j
12648 j
Based on 103 transactions of similar company sales in 2024, the value of JADE INVESTISSEMENTS is estimated at 67 971 € (range 32 397€ - 137 278€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JADE INVESTISSEMENTS in 2024 is 180 k€.
JADE INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of JADE INVESTISSEMENTS is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.
The tax return of JADE INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.