Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-25 (18 years)Status: ActiveBusiness sector: Soins de beautéLocation: MOISSELLES (95570), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JADE : revenue, balance sheet and financial ratios
SARL JADE is a French company
founded 18 years ago,
specialized in the sector Soins de beauté.
Based in MOISSELLES (95570),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL JADE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.215%
Financial autonomy (2024)
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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
8.303%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
10.215
Financial autonomy
8.303
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.212024
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Average
In 2024, the debt ratio of SARL JADE (10.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.3%2024
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Average
In 2024, the financial autonomy of SARL JADE (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 566.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
566.125
Liquidity indicators evolution SARL JADE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
566.125
Interest coverage
None
Sector positioning
Liquidity ratio
566.122024
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Excellent
In 2024, the liquidity ratio of SARL JADE (566.12) 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.
Positioning of SARL JADE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare SARL JADE with other companies in the same sector:
The revenue of SARL JADE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JADE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL JADE ?
The headquarters of SARL JADE is located in MOISSELLES (95570), in the department Val-d'Oise.
Where to find the tax return of SARL JADE ?
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).
In which sector does SARL JADE operate?
SARL JADE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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