Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-01-22 (7 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BALLAN-MIRE (37510), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JADE VALORISATION : revenue, balance sheet and financial ratios
JADE VALORISATION is a French company
founded 7 years ago,
specialized in the sector Agences immobilières.
Based in BALLAN-MIRE (37510),
this company of category PME
shows in 2024 a net income negative of -74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JADE VALORISATION (SIREN 848049516)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
-74 417 €
2 370 €
-72 051 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, JADE VALORISATION records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-74 417 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.144%
Financial autonomy (2024)
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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
89.778%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
15.082
9.835
11.144
Financial autonomy
74.179
84.774
89.778
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
11.142024
2021
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of JADE VALORISATION (11.14) 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
89.78%2024
2021
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent
In 2024, the financial autonomy of JADE VALORISATION (89.8%) 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 45697.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
45697.347
Liquidity indicators evolution JADE VALORISATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
650.516
1425.259
45697.347
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
45697.352024
2021
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent
In 2024, the liquidity ratio of JADE VALORISATION (45697.35) 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.
Positioning of JADE VALORISATION in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare JADE VALORISATION with other companies in the same sector:
Frequently asked questions about JADE VALORISATION
What is the revenue of JADE VALORISATION ?
The revenue of JADE VALORISATION is not publicly disclosed (confidential accounts filed with INPI).
Is JADE VALORISATION profitable?
JADE VALORISATION recorded a net loss in 2024.
Where is the headquarters of JADE VALORISATION ?
The headquarters of JADE VALORISATION is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.
Where to find the tax return of JADE VALORISATION ?
The tax return of JADE VALORISATION 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 VALORISATION operate?
JADE VALORISATION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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