SIREN : 440607059
JADIS ET ASSOCIES is a French company founded 24 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LE RAINCY (93340), this company of category PME shows in 2024 a revenue of 4.5 M€. 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 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 516 703 € | 3 488 421 € | 3 427 143 € | N/C | 1 679 198 € | 1 522 782 € | 1 523 726 € |
| Net income | 686 891 € | 642 956 € | 398 861 € | 738 741 € | 405 827 € | 343 945 € | 364 363 € |
| EBITDA | 779 415 € | 537 611 € | 606 124 € | N/C | 549 037 € | 496 695 € | 534 708 € |
| Net margin | 15.2% | 18.4% | 11.6% | N/C | 24.2% | 22.6% | 23.9% |
In 2024, JADIS ET ASSOCIES achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023, growth of +29% (3.5 M€ -> 4.5 M€). After deducting consumption (0 €), gross margin stands at 4.5 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 779 k€, representing 17.3% 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 687 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
4 516 703 €
4 516 703 €
779 415 €
807 105 €
686 891 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 67%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.154%
66.713%
14.636%
1.504
19.3%
In 2024, the debt ratio of JADIS ET ASSOCIES (18.15) 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 JADIS ET ASSOCIES (66.7%) 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 JADIS ET ASSOCIES (1.50) 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 186.02. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
186.022
1.102
In 2024, the liquidity ratio of JADIS ET ASSOCIES (186.02) 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 JADIS ET ASSOCIES (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). WCR is negative (-90 days): operations structurally generate cash. Notable WCR improvement over the period (-346%), freeing up cash.
-1 124 207 €
0 j
123 j
0 j
-90 j
Based on 193 transactions of similar company sales (all years), the value of JADIS ET ASSOCIES is estimated at 2 079 498 € (range 623 877€ - 6 146 467€). With an EBITDA of 779 415€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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 193 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 JADIS ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of JADIS ET ASSOCIES in 2024 is 4.5 M€.
Yes, JADIS ET ASSOCIES generated a net profit of 687 k€ in 2024.
The headquarters of JADIS ET ASSOCIES is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of JADIS ET ASSOCIES 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).
JADIS ET ASSOCIES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.