SIREN : 504377029
VILLA DE JADE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2023 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 442 617 € | 1 151 993 € | 342 712 € | 641 642 € | 1 101 601 € | 1 081 444 € | 313 875 € |
| Net income | 106 058 € | 47 080 € | 20 798 € | -65 838 € | 38 215 € | 54 604 € | 452 € |
| EBITDA | 177 176 € | 115 217 € | 61 979 € | 8 860 € | 110 775 € | 134 625 € | 22 455 € |
| Net margin | 7.4% | 4.1% | 6.1% | -10.3% | 3.5% | 5.0% | 0.1% |
In 2023, VILLA DE JADE achieves revenue of 1.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Vs 2022, growth of +25% (1.2 M€ -> 1.4 M€). After deducting consumption (642 k€), gross margin stands at 801 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 442 617 €
800 729 €
177 176 €
116 498 €
106 058 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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). Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.583%
7.7%
11.734%
0.0
25.9%
In 2023, the debt ratio of VILLA DE JADE (10.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VILLA DE JADE (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of VILLA DE JADE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
264.609
0.14
In 2023, the liquidity ratio of VILLA DE JADE (264.61) 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 2023, the interest coverage of VILLA DE JADE (0.1x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
7 386 €
9 j
12 j
30 j
2 j
Based on 689 transactions of similar company sales in 2023, the value of VILLA DE JADE is estimated at 985 346 € (range 532 958€ - 1 909 675€). With an EBITDA of 177 176€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 VILLA DE JADE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VILLA DE JADE in 2023 is 1.4 M€.
Yes, VILLA DE JADE generated a net profit of 106 k€ in 2023.
The headquarters of VILLA DE JADE is located in PARIS (75019), in the department Paris.
The tax return of VILLA DE 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).
VILLA DE JADE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.