SIREN : 805388634
JADOS INVEST is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in VOIRON (38500), this company of category PME shows in 2023 a revenue of 697 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 696 879 € | 79 578 € | N/C | 103 101 € | 63 079 € | 48 826 € | 175 481 € | 2 470 026 € |
| Net income | -1 019 836 € | 29 297 € | 660 € | 22 457 € | 52 212 € | 282 € | 8 470 € | 333 358 € |
| EBITDA | 507 172 € | -19 518 € | -276 714 € | 18 796 € | 33 433 € | -109 818 € | 115 795 € | 615 855 € |
| Net margin | -146.3% | 36.8% | N/C | 21.8% | 82.8% | 0.6% | 4.8% | 13.5% |
In 2023, JADOS INVEST achieves revenue of 697 k€. Revenue is declining over the period 2016-2023 (CAGR: -16.5%). Vs 2022, growth of +776% (80 k€ -> 697 k€). After deducting consumption (59 k€), gross margin stands at 638 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 507 k€, representing 72.8% of revenue. Positive scissor effect: EBITDA margin improves by +97.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.0 M€ (-146.3% of revenue), which will impact equity.
696 879 €
637 959 €
507 172 €
-1 782 706 €
-1 019 836 €
72.8%
The debt ratio (= Financial debt / Equity x 100) stands at -164%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-164.401%
-15.266%
27.527%
4.935
In 2023, the debt ratio of JADOS INVEST (-164.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of JADOS INVEST (-15.3%) 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 2023, the repayment capacity of JADOS INVEST (4.93) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 32.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
32.377
In 2023, the liquidity ratio of JADOS INVEST (0.00) 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 2023, the interest coverage of JADOS INVEST (32.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). WCR is negative (-405 days): operations structurally generate cash. Notable WCR improvement over the period (-382%), freeing up cash.
-783 968 €
0 j
91 j
0 j
-405 j
Based on 89 transactions of similar company sales
in 2023,
the value of JADOS INVEST is estimated at
1 411 498 €
(range 709 841€ - 2 312 408€).
With an EBITDA of 507 172€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 JADOS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JADOS INVEST in 2023 is 697 k€.
JADOS INVEST recorded a net loss in 2023.
The headquarters of JADOS INVEST is located in VOIRON (38500), in the department Isere.
The tax return of JADOS INVEST 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).
JADOS INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.