JADISTRI : revenue, balance sheet and financial ratios

JADISTRI is a French company founded 13 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SEVERAC D AVEYRON (12150), this company of category PME shows in 2023 a revenue of 3.3 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

Financial history - JADISTRI (SIREN 790158778)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 269 338 € 3 694 867 € 3 991 134 € 3 378 012 € 3 372 689 € 3 283 042 € 3 282 934 €
Net income -228 047 € 38 368 € 91 803 € 154 562 € 33 346 € 14 217 € -3 399 € 31 771 €
EBITDA N/C 49 644 € 128 251 € 215 137 € 48 018 € 25 630 € 12 542 € 50 230 €
Net margin N/C 1.2% 2.5% 3.9% 1.0% 0.4% -0.1% 1.0%

Revenue and income statement

In 2024, JADISTRI records a net loss of 228 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

-228 047 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.365%

Financial autonomy (2024) ?
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

60.036%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.2%

Solvency indicators evolution
JADISTRI

Sector positioning

Debt ratio
39.37 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Good +9 pts over 3 years

In 2024, the debt ratio of JADISTRI (39.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.04% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good +6 pts over 3 years

In 2024, the financial autonomy of JADISTRI (60.0%) 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.

Repayment capacity
4.68 years 2023
2022
2023
Q1: 0.18 years
Med: 2.08 years
Q3: 5.38 years
Average +32 pts over 2 years

In 2023, the repayment capacity of JADISTRI (4.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

273.878

Liquidity indicators evolution
JADISTRI

Sector positioning

Liquidity ratio
273.88 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good +37 pts over 3 years

In 2024, the liquidity ratio of JADISTRI (273.88) 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.

Interest coverage
1.44x 2023
2022
2023
Q1: 0.25x
Med: 3.21x
Q3: 10.36x
Average +6 pts over 2 years

In 2023, the interest coverage of JADISTRI (1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
JADISTRI

Positioning of JADISTRI in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare JADISTRI with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about JADISTRI

What is the revenue of JADISTRI ?

The revenue of JADISTRI in 2023 is 3.3 M€.

Is JADISTRI profitable?

JADISTRI recorded a net loss in 2024.

Where is the headquarters of JADISTRI ?

The headquarters of JADISTRI is located in SEVERAC D AVEYRON (12150), in the department Aveyron.

Where to find the tax return of JADISTRI ?

The tax return of JADISTRI 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 JADISTRI operate?

JADISTRI operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.