SIREN : 522968668
JADS is a French company founded 15 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in PLONEIS (29710), this company of category PME shows in 2018 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 18 279 € | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 668 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | 687 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 3.7% | N/C | N/C |
In 2022, JADS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.702%
3.012%
17.9%
In 2022, the debt ratio of JADS (3.70) 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 2022, the financial autonomy of JADS (3.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 535.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
535.602
In 2022, the liquidity ratio of JADS (535.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
136 j
0 j
0 j
Compare JADS with other companies in the same sector:
The revenue of JADS in 2018 is 18 k€.
Yes, JADS generated a net profit of 668€ in 2018.
The headquarters of JADS is located in PLONEIS (29710), in the department Finistere.
The tax return of JADS 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).
JADS operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.