JACOB COHEN FRANCE : revenue, balance sheet and financial ratios

JACOB COHEN FRANCE is a French company founded 8 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 1.9 M€. 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

Historique financier - JACOB COHEN FRANCE (SIREN 830822771)
Kennzahl 2023 2022 2021 2020 2017
Umsatz N/C N/C 1 881 157 € 1 220 290 € 1 249 701 €
Nettoergebnis -139 612 € -209 192 € -403 798 € -612 920 € -182 160 €
EBITDA N/C N/C -248 259 € -356 731 € -109 742 €
Nettomarge N/C N/C -21.5% -50.2% -14.6%

Umsatz und Gewinn- und Verlustrechnung

In 2023, JACOB COHEN FRANCE records a net loss of 140 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-139 612 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

29.933%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

2.6%

Entwicklung der Solvenzkennzahlen
JACOB COHEN FRANCE

Positionnement sectoriel

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.91
Méd: 28.68
Q3: 98.31
Excellent

In 2023, the debt ratio of JACOB COHEN FRANCE (0.00) 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.

Financial autonomy
29.93% 2023
2021
2022
2023
Q1: 9.6%
Méd: 33.69%
Q3: 59.33%
Average +21 pts über 3 Jahre

In 2023, the financial autonomy of JACOB COHEN FRANCE (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.56 years 2021
2021
Q1: 0.0 years
Méd: 0.69 years
Q3: 3.2 years
Excellent

In 2021, the repayment capacity of JACOB COHEN FRANCE (-5.56) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 64.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

64.811

Entwicklung der Liquiditätskennzahlen
JACOB COHEN FRANCE

Positionnement sectoriel

Liquidity ratio
64.81 2023
2021
2022
2023
Q1: 120.54
Méd: 210.8
Q3: 390.94
Watch

In 2023, the liquidity ratio of JACOB COHEN FRANCE (64.81) 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.

Interest coverage
-10.51x 2021
2021
Q1: 0.0x
Méd: 0.3x
Q3: 2.69x
Average

In 2021, the interest coverage of JACOB COHEN FRANCE (-10.5x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
JACOB COHEN FRANCE

Positionnement de JACOB COHEN FRANCE dans son secteur

Vergleich mit der Branche Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare JACOB COHEN FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about JACOB COHEN FRANCE

What is the revenue of JACOB COHEN FRANCE ?

The revenue of JACOB COHEN FRANCE in 2021 is 1.9 M€.

Is JACOB COHEN FRANCE profitable?

JACOB COHEN FRANCE recorded a net loss in 2023.

Where is the headquarters of JACOB COHEN FRANCE ?

The headquarters of JACOB COHEN FRANCE is located in PARIS (75016), in the department Paris.

Where to find the tax return of JACOB COHEN FRANCE ?

The tax return of JACOB COHEN FRANCE 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 JACOB COHEN FRANCE operate?

JACOB COHEN FRANCE 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.