SIREN : 852819069
JADEESS & COH is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 836 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 835 706 € | 1 070 657 € | 857 007 € | 734 116 € | 231 357 € | 301 529 € | N/C |
| Net income | -68 017 € | 116 724 € | 155 179 € | 300 577 € | 2 346 € | 180 221 € | 136 619 € |
| EBITDA | 505 493 € | 622 005 € | 419 260 € | 309 785 € | 74 478 € | 76 907 € | -8 381 € |
| Net margin | -8.1% | 10.9% | 18.1% | 40.9% | 1.0% | 59.8% | N/C |
In 2024, JADEESS & COH achieves revenue of 836 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.0%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 836 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 505 k€, representing 60.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -68 k€ (-8.1% of revenue), which will impact equity.
835 706 €
835 706 €
505 493 €
485 143 €
-68 017 €
60.4%
The debt ratio (= Financial debt / Equity x 100) stands at 482%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
481.61%
16.394%
-5.7%
-123.285
86.5%
In 2024, the debt ratio of JADEESS & COH (481.61) 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 JADEESS & COH (16.4%) 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 JADEESS & COH (-123.28) 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 466.03. 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 107.7x. Operating income very largely covers interest expenses: high safety margin.
466.028
107.703
In 2024, the liquidity ratio of JADEESS & COH (466.03) 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 JADEESS & COH (107.7x) 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: 490 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. The gap of 295 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 611 days of revenue, i.e. 1.4 M€ to permanently finance.
1 419 079 €
490 j
195 j
0 j
611 j
Based on 173 transactions of similar company sales (all years), the value of JADEESS & COH is estimated at 1 206 215 € (range 347 894€ - 2 373 966€). With an EBITDA of 505 493€, the sector multiple of 3.4x 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 173 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 JADEESS & COH with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JADEESS & COH in 2024 is 836 k€.
JADEESS & COH recorded a net loss in 2024.
The headquarters of JADEESS & COH is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of JADEESS & COH 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).
JADEESS & COH operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.