MJL JADE : revenue, balance sheet and financial ratios

MJL JADE is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BRANTOME EN PERIGORD (24310), this company of category PME shows in 2018 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MJL JADE (SIREN 505032664)
Indicator 2020 2018 2017 2016
Revenue N/C 90 735 € 102 544 € 97 939 €
Net income 0 € 7 538 € -6 364 € 11 546 €
EBITDA N/C 8 100 € -6 211 € 13 548 €
Net margin N/C 8.3% -6.2% 11.8%

Revenue and income statement

In 2020, MJL JADE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 12 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.03. 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

287.033

Liquidity indicators evolution
MJL JADE

Sector positioning

Liquidity ratio
287.03 2020
2017
2018
2020
Q1: 101.51
Med: 190.82
Q3: 348.32
Good

In 2020, the liquidity ratio of MJL JADE (287.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 5.25x
Average

In 2018, the interest coverage of MJL JADE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
MJL JADE

Positioning of MJL JADE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare MJL JADE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about MJL JADE

What is the revenue of MJL JADE ?

The revenue of MJL JADE in 2018 is 91 k€.

Is MJL JADE profitable?

Yes, MJL JADE generated a net profit of 8 k€ in 2018.

Where is the headquarters of MJL JADE ?

The headquarters of MJL JADE is located in BRANTOME EN PERIGORD (24310), in the department Dordogne.

Where to find the tax return of MJL JADE ?

The tax return of MJL 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 MJL JADE operate?

MJL JADE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.