SIREN : 339612178
JACQUESON TOURISME is a French company founded 39 years ago, specialized in the sector Activités des voyagistes. Based in RETHEL (08300), this company of category PME shows in 2024 a revenue of 4.9 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 4 926 237 € | 5 061 795 € | 3 588 395 € | 1 306 201 € | 6 059 774 € | 6 600 763 € | 6 580 629 € | 6 149 328 € |
| Nettoergebnis | -80 695 € | 120 862 € | -224 041 € | -876 059 € | -98 523 € | -367 420 € | -47 825 € | -72 370 € |
| EBITDA | -39 286 € | -244 497 € | -231 567 € | -915 395 € | -61 595 € | -266 056 € | 37 177 € | -100 578 € |
| Nettomarge | -1.6% | 2.4% | -6.2% | -67.1% | -1.6% | -5.6% | -0.7% | -1.2% |
In 2024, JACQUESON TOURISME achieves revenue of 4.9 M€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -3% vs 2023. After deducting consumption (3 k€), gross margin stands at 4.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -81 k€ (-1.6% of revenue), which will impact equity.
4 926 237 €
4 923 311 €
-39 286 €
-70 576 €
-80 695 €
-0.8%
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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10.766%
-41.591%
-1.283%
-1.15
12.7%
In 2024, the debt ratio of JACQUESON TOURISME (-10.77) 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 2024, the financial autonomy of JACQUESON TOURISME (-41.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of JACQUESON TOURISME (-1.15) 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 54.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.877
-40.045
In 2024, the liquidity ratio of JACQUESON TOURISME (54.88) 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 2024, the interest coverage of JACQUESON TOURISME (-40.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-3135%), freeing up cash.
-851 549 €
4 j
56 j
59 j
-62 j
Based on 68 transactions of similar company sales
(all years),
the value of JACQUESON TOURISME is estimated at
720 452 €
(range 393 456€ - 2 106 038€).
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 JACQUESON TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of JACQUESON TOURISME in 2024 is 4.9 M€.
JACQUESON TOURISME recorded a net loss in 2024.
The headquarters of JACQUESON TOURISME is located in RETHEL (08300), in the department Ardennes.
The tax return of JACQUESON TOURISME 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).
JACQUESON TOURISME operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.