SIREN : 498497254
JADE SERVICES is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 5.0 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 | 5 005 989 € | 4 164 678 € | 3 780 371 € | 3 561 033 € | 2 853 926 € | 1 990 079 € | 2 094 207 € | 1 722 404 € | 1 407 600 € |
| Net income | 1 034 332 € | 566 040 € | 896 277 € | 1 270 407 € | 850 597 € | 1 029 639 € | 331 122 € | 121 038 € | 127 904 € |
| EBITDA | 1 796 713 € | 1 536 715 € | 1 670 455 € | 1 914 607 € | 1 239 857 € | 354 788 € | 531 530 € | 323 446 € | 268 348 € |
| Net margin | 20.7% | 13.6% | 23.7% | 35.7% | 29.8% | 51.7% | 15.8% | 7.0% | 9.1% |
In 2024, JADE SERVICES achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023, growth of +20% (4.2 M€ -> 5.0 M€). After deducting consumption (-6 k€), gross margin stands at 5.0 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 1.8 M€, representing 35.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
5 005 989 €
5 011 559 €
1 796 713 €
842 109 €
1 034 332 €
35.6%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.857%
48.392%
29.551%
2.739
36.4%
In 2024, the debt ratio of JADE SERVICES (76.86) 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 SERVICES (48.4%) 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 SERVICES (2.74) 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 373.43. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
373.428
18.255
In 2024, the liquidity ratio of JADE SERVICES (373.43) 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.
In 2024, the interest coverage of JADE SERVICES (18.2x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 312 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2024, WCR increased by +870%, requiring additional financing.
4 342 345 €
159 j
101 j
0 j
312 j
Based on 103 transactions of similar company sales in 2024, the value of JADE SERVICES is estimated at 7 053 887 € (range 1 723 721€ - 13 918 850€). With an EBITDA of 1 796 713€, the sector multiple of 5.0x is applied. 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.
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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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JADE SERVICES in 2024 is 5.0 M€.
Yes, JADE SERVICES generated a net profit of 1.0 M€ in 2024.
The headquarters of JADE SERVICES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of JADE SERVICES 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 SERVICES 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.