SIREN : 808432272
JAID SARL is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in BRUNSTATT-DIDENHEIM (68350), this company of category PME shows in 2017 a revenue of 895 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 894 826 € | 1 184 287 € | 793 381 € |
| Net income | -11 672 € | 96 145 € | -59 096 € |
| EBITDA | 12 034 € | 129 778 € | -31 382 € |
| Net margin | -1.3% | 8.1% | -7.4% |
In 2017, JAID SARL achieves revenue of 895 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Significant drop of -24% vs 2016. After deducting consumption (338 k€), gross margin stands at 557 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -91%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-1.3% of revenue), which will impact equity.
894 826 €
556 573 €
12 034 €
875 €
-11 672 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
168.432%
18.972%
-0.825%
-2.403
58.2%
In 2017, the debt ratio of JAID SARL (168.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of JAID SARL (19.0%) 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 2017, the repayment capacity of JAID SARL (-2.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.60. 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 115.4x. Operating income very largely covers interest expenses: high safety margin.
105.598
115.39
In 2017, the liquidity ratio of JAID SARL (105.60) 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 2017, the interest coverage of JAID SARL (115.4x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 290 k€ to permanently finance. Over 2015-2017, WCR increased by +183%, requiring additional financing.
290 112 €
55 j
78 j
34 j
117 j
Based on 113 transactions of similar company sales (all years), the value of JAID SARL is estimated at 68 963 € (range 40 821€ - 112 324€). With an EBITDA of 12 034€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 113 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 JAID SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of JAID SARL in 2017 is 895 k€.
JAID SARL recorded a net loss in 2017.
The headquarters of JAID SARL is located in BRUNSTATT-DIDENHEIM (68350), in the department Haut-Rhin.
The tax return of JAID SARL 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).
JAID SARL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.