LES RESIDENCES DE LA COTE DE JADE : revenue, balance sheet and financial ratios

LES RESIDENCES DE LA COTE DE JADE is a French company founded 24 years ago, specialized in the sector Construction de maisons individuelles. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2019 a revenue of 5.9 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 - LES RESIDENCES DE LA COTE DE JADE (SIREN 441427028)
Indicator 2020 2019 2018 2017
Revenue N/C 5 863 248 € 5 281 452 € 3 285 673 €
Net income -38 196 € 73 853 € 250 340 € 183 191 €
EBITDA N/C 267 575 € 500 574 € 345 856 €
Net margin N/C 1.3% 4.7% 5.6%

Revenue and income statement

In 2020, LES RESIDENCES DE LA COTE DE JADE records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 196 €

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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 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

10.796%

Asset age ratio (2020) ?
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

25.4%

Solvency indicators evolution
LES RESIDENCES DE LA COTE DE JADE

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.03
Med: 15.55
Q3: 82.83
Excellent

In 2020, the debt ratio of LES RESIDENCES DE LA COTE... (0.00) 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.

Financial autonomy
10.8% 2020
2018
2019
2020
Q1: 4.78%
Med: 22.87%
Q3: 43.9%
Average -10 pts over 3 years

In 2020, the financial autonomy of LES RESIDENCES DE LA COTE... (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.65 years
Excellent

In 2019, the repayment capacity of LES RESIDENCES DE LA COTE... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

104.138

Liquidity indicators evolution
LES RESIDENCES DE LA COTE DE JADE

Sector positioning

Liquidity ratio
104.14 2020
2018
2019
2020
Q1: 124.6
Med: 179.44
Q3: 279.2
Watch

In 2020, the liquidity ratio of LES RESIDENCES DE LA COTE... (104.14) 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.

Interest coverage
0.9x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Good

In 2019, the interest coverage of LES RESIDENCES DE LA COTE... (0.9x) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
LES RESIDENCES DE LA COTE DE JADE

Positioning of LES RESIDENCES DE LA COTE DE JADE in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare LES RESIDENCES DE LA COTE DE JADE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LES RESIDENCES DE LA COTE DE JADE

What is the revenue of LES RESIDENCES DE LA COTE DE JADE ?

The revenue of LES RESIDENCES DE LA COTE DE JADE in 2019 is 5.9 M€.

Is LES RESIDENCES DE LA COTE DE JADE profitable?

LES RESIDENCES DE LA COTE DE JADE recorded a net loss in 2020.

Where is the headquarters of LES RESIDENCES DE LA COTE DE JADE ?

The headquarters of LES RESIDENCES DE LA COTE DE JADE is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.

Where to find the tax return of LES RESIDENCES DE LA COTE DE JADE ?

The tax return of LES RESIDENCES DE LA COTE DE JADE 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 LES RESIDENCES DE LA COTE DE JADE operate?

LES RESIDENCES DE LA COTE DE JADE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.