SIREN : 404337263
LOTI JADE is a French company founded 30 years ago, specialized in the sector Promotion immobilière de logements. Based in PORNIC (44210), this company of category PME shows in 2025 a revenue of 336 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 336 392 € | 7 750 € | 23 883 € | 1 781 842 € | 965 033 € | 782 413 € | 538 867 € | 1 231 693 € | 1 586 603 € | N/C |
| Net income | 46 544 € | -23 109 € | -61 570 € | 25 805 € | 37 852 € | 65 392 € | 5 065 € | 149 098 € | 119 911 € | 52 549 € |
| EBITDA | 46 609 € | -16 596 € | -56 167 € | 225 225 € | 73 706 € | 119 029 € | 11 840 € | 225 350 € | 120 334 € | N/C |
| Net margin | 13.8% | -298.2% | -257.8% | 1.4% | 3.9% | 8.4% | 0.9% | 12.1% | 7.6% | N/C |
In 2025, LOTI JADE achieves revenue of 336 k€. Revenue is declining over the period 2017-2025 (CAGR: -17.6%). Vs 2024, growth of +4241% (8 k€ -> 336 k€). After deducting consumption (14 k€), gross margin stands at 322 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +228.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
336 392 €
322 385 €
46 609 €
46 610 €
46 544 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.262%
72.199%
13.836%
0.513
In 2025, the debt ratio of LOTI JADE (3.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LOTI JADE (72.2%) 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 2025, the repayment capacity of LOTI JADE (0.51) 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 1747.10. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1747.103
0.142
In 2025, the liquidity ratio of LOTI JADE (1747.10) 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.
In 2025, the interest coverage of LOTI JADE (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 270 days of the operating cycle (retail model). Inventory turnover is 270 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 564 days of revenue, i.e. 527 k€ to permanently finance.
527 476 €
4 j
274 j
270 j
564 j
Based on 80 transactions of similar company sales
(all years),
the value of LOTI JADE is estimated at
73 477 €
(range 26 599€ - 200 705€).
With an EBITDA of 46 609€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LOTI JADE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LOTI JADE in 2025 is 336 k€.
Yes, LOTI JADE generated a net profit of 47 k€ in 2025.
The headquarters of LOTI JADE is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of LOTI 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).
LOTI JADE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.