SIREN : 334439940
SARL JADE is a French company founded 40 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PINSAGUEL (31120), this company of category PME shows in 2022 a revenue of 1.7 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 718 557 € | N/C | N/C | N/C | 767 562 € | 860 155 € | 723 692 € | 563 037 € |
| Net income | 15 277 € | 34 959 € | 128 311 € | -3 315 € | 12 898 € | 36 307 € | 4 398 € | 47 392 € | 7 581 € |
| EBITDA | N/C | 40 883 € | N/C | N/C | N/C | 22 738 € | 33 363 € | 993 € | -12 031 € |
| Net margin | N/C | 2.0% | N/C | N/C | N/C | 4.7% | 0.5% | 6.5% | 1.3% |
In 2024, SARL JADE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 8 k€ -> 15 k€.
15 277 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.882%
64.026%
2.1%
In 2024, the debt ratio of SARL JADE (39.88) 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 2024, the financial autonomy of SARL JADE (64.0%) 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 2022, the repayment capacity of SARL JADE (20.05) 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 592.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
592.666
In 2024, the liquidity ratio of SARL JADE (592.67) 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 2022, the interest coverage of SARL JADE (11.8x) 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.
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Based on 114 transactions of similar company sales (all years), the value of SARL JADE is estimated at 118 140 € (range 68 884€ - 227 486€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 SARL JADE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SARL JADE in 2022 is 1.7 M€.
Yes, SARL JADE generated a net profit of 15 k€ in 2024.
The headquarters of SARL JADE is located in PINSAGUEL (31120), in the department Haute-Garonne.
The tax return of SARL 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).
SARL JADE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.