SIREN : 891490310
SAS JADO is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2023 a net income negative of -65 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -65 435 € | -26 256 € | -12 009 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, SAS JADO records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-65 435 €
The debt ratio (= Financial debt / Equity x 100) stands at -859%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-859.492%
-11.688%
In 2023, the debt ratio of SAS JADO (-859.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SAS JADO (-11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 787.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
787.05
In 2023, the liquidity ratio of SAS JADO (787.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2478 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1141 days. The gap of 1337 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2478 j
1141 j
0 j
Compare SAS JADO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS JADO is not publicly disclosed (confidential accounts filed with INPI).
SAS JADO recorded a net loss in 2023.
The headquarters of SAS JADO is located in PARIS (75016), in the department Paris.
The tax return of SAS JADO 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).
SAS JADO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.