SIREN : 330112202
SOCIETE JADE is a French company founded 42 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LINAS (91310), this company of category PME shows in 2018 a revenue of 843 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
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 843 388 € | 844 717 € | 788 004 € |
| Net income | -80 396 € | -36 355 € | 1 028 € | 29 650 € | 23 169 € |
| EBITDA | N/C | N/C | -29 091 € | 36 048 € | 27 749 € |
| Net margin | N/C | N/C | 0.1% | 3.5% | 2.9% |
In 2022, SOCIETE JADE records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
-80 396 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
125.069%
15.263%
12.0%
In 2022, the debt ratio of SOCIETE JADE (125.07) 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 SOCIETE JADE (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SOCIETE JADE (4.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.842
In 2022, the liquidity ratio of SOCIETE JADE (117.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SOCIETE JADE (-1.7x) 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.
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Compare SOCIETE JADE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SOCIETE JADE in 2018 is 843 k€.
SOCIETE JADE recorded a net loss in 2022.
The headquarters of SOCIETE JADE is located in LINAS (91310), in the department Essonne.
The tax return of SOCIETE 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).
SOCIETE 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.