SIREN : 841157472
JAD'ONE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MOUY (60250), this company of category PME shows in 2018 a net income negative of -1 k€. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -1 460 € |
| EBITDA | -1 460 € |
| Net margin | N/C |
In 2018, JAD'ONE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 460 €
-1 460 €
-1 460 €
The debt ratio (= Financial debt / Equity x 100) stands at 3114%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3113.766%
96.89%
0.0
In 2018, the debt ratio of JAD'ONE (3113.77) 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 2018, the financial autonomy of JAD'ONE (96.9%) 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.
In 2018, the repayment capacity of JAD'ONE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.018
0.0
In 2018, the liquidity ratio of JAD'ONE (78.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of JAD'ONE (0.0x) 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.
Compare JAD'ONE with other companies in the same sector:
The revenue of JAD'ONE is not publicly disclosed (confidential accounts filed with INPI).
JAD'ONE recorded a net loss in 2018.
The headquarters of JAD'ONE is located in MOUY (60250), in the department Oise.
The tax return of JAD'ONE 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).
JAD'ONE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.