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JADE PROMOTION EURL : revenue, balance sheet and financial ratios

JADE PROMOTION EURL is a French company founded 34 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31100), this company of category PME shows in 2021 a net income negative of -101 k€. 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

Financial history - JADE PROMOTION EURL (SIREN 383775657)
Indicator 2021 2020 2019 2018 2015
Revenue N/C N/C N/C N/C N/C
Net income -100 626 € -77 807 € -105 152 € -122 309 € -18 361 €
EBITDA N/C N/C N/C N/C -56 314 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, JADE PROMOTION EURL records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-100 626 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.052%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

86.443%

Solvency indicators evolution
JADE PROMOTION EURL

Sector positioning

Debt ratio
11.05 2021
2019
2020
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average +20 pts over 3 years

In 2021, the debt ratio of JADE PROMOTION EURL (11.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
86.44% 2021
2019
2020
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Excellent

In 2021, the financial autonomy of JADE PROMOTION EURL (86.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

179.693

Liquidity indicators evolution
JADE PROMOTION EURL

Sector positioning

Liquidity ratio
179.69 2021
2019
2020
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Average -45 pts over 3 years

In 2021, the liquidity ratio of JADE PROMOTION EURL (179.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JADE PROMOTION EURL

Positioning of JADE PROMOTION EURL in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare JADE PROMOTION EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about JADE PROMOTION EURL

What is the revenue of JADE PROMOTION EURL ?

The revenue of JADE PROMOTION EURL is not publicly disclosed (confidential accounts filed with INPI).

Is JADE PROMOTION EURL profitable?

JADE PROMOTION EURL recorded a net loss in 2021.

Where is the headquarters of JADE PROMOTION EURL ?

The headquarters of JADE PROMOTION EURL is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of JADE PROMOTION EURL ?

The tax return of JADE PROMOTION EURL 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).

In which sector does JADE PROMOTION EURL operate?

JADE PROMOTION EURL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.