SIREN : 839655909
RED JASPER is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 379 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 379 033 € | 318 428 € | 228 007 € | 85 200 € |
| Net income | -2 056 € | 41 891 € | 90 530 € | 53 611 € |
| EBITDA | 2 231 € | 56 465 € | 118 936 € | 72 125 € |
| Net margin | -0.5% | 13.2% | 39.7% | 62.9% |
In 2022, RED JASPER achieves revenue of 379 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +45.2%. Vs 2021, growth of +19% (318 k€ -> 379 k€). After deducting consumption (0 €), gross margin stands at 379 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -96%, reducing margin by 17.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.5% of revenue), which will impact equity.
379 033 €
379 033 €
2 231 €
3 455 €
-2 056 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 131.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.952%
38.826%
0.454%
131.245
98.4%
In 2022, the debt ratio of RED JASPER (82.95) 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 RED JASPER (38.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of RED JASPER (131.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.817
0.0
In 2022, the liquidity ratio of RED JASPER (241.82) 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.
In 2022, the interest coverage of RED JASPER (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 27 k€ to permanently finance. Over 2018-2022, WCR increased by +453%, requiring additional financing.
26 961 €
44 j
205 j
0 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 14 624€ to 40 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 RED JASPER with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of RED JASPER in 2022 is 379 k€.
RED JASPER recorded a net loss in 2022.
The headquarters of RED JASPER is located in PARIS (75014), in the department Paris.
The tax return of RED JASPER 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).
RED JASPER operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.