Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-08-01 (14 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CALAIS (62100), Pas-de-Calais
AGENCE IMMOBILIERE JACQUARD : revenue, balance sheet and financial ratios
AGENCE IMMOBILIERE JACQUARD is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in CALAIS (62100),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE IMMOBILIERE JACQUARD (SIREN 533820130)
Indicator
2024
2023
2022
2020
2019
2017
Revenue
N/C
N/C
1 117 028 €
752 712 €
687 855 €
N/C
Net income
70 322 €
-9 064 €
75 708 €
177 189 €
148 981 €
136 475 €
EBITDA
N/C
N/C
184 244 €
243 512 €
200 842 €
N/C
Net margin
N/C
N/C
6.8%
23.5%
21.7%
N/C
Revenue and income statement
Im Jahr 2024 erzielt AGENCE IMMOBILIERE JACQUARD ein positives Nettoergebnis von 70 k€. Entwicklung 2017-2024: 136 k€ -> 70 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 322 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 94%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 37%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
94.364%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.262%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2022
2023
2024
Debt ratio
3.904
0.038
0.033
20.788
155.97
94.364
Financial autonomy
60.808
68.118
58.801
39.921
28.117
37.262
Repayment capacity
None
0.001
0.0
0.468
None
None
Cash flow / Revenue
None%
21.51%
23.892%
7.708%
None%
None%
Sector positioning
Verschuldungsgrad
94.362024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average+23 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von AGENCE IMMOBILIERE JACQUARD (94.36). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
37.26%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von AGENCE IMMOBILIERE JACQUARD (37.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
0.47 ans2022
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.65 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von AGENCE IMMOBILIERE JACQUARD (0.5 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 126.71. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2022
2023
2024
Liquidity ratio
209.016
250.407
205.127
128.847
104.542
126.708
Interest coverage
None
0.853
0.02
0.305
None
None
Sector positioning
Liquiditätsquote
126.712024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Average
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von AGENCE IMMOBILIERE JACQUARD (126.71). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
0.3x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von AGENCE IMMOBILIERE JACQUARD (0.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGENCE IMMOBILIERE JACQUARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2022
2023
2024
Operating WCR
0 €
-41 560 €
-66 818 €
-121 678 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
8
20
19
0
0
Supplier payment term (days)
0
43
52
29
0
0
Positioning of AGENCE IMMOBILIERE JACQUARD in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE IMMOBILIERE JACQUARD is estimated at
352 519 €
(range 154 969€ - 781 084€).
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.
Estimated enterprise value2024
64 tx
154k€352k€781k€
352 519 €Range: 154 969€ - 781 084€
NAF 5 année 2024
Valuation method used
Net Income Multiple
70 322 €
×
5.0x
=352 519 €
Range: 154 970€ - 781 084€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare AGENCE IMMOBILIERE JACQUARD with other companies in the same sector:
Frequently asked questions about AGENCE IMMOBILIERE JACQUARD
What is the revenue of AGENCE IMMOBILIERE JACQUARD ?
The revenue of AGENCE IMMOBILIERE JACQUARD in 2022 is 1.1 M€.
Is AGENCE IMMOBILIERE JACQUARD profitable?
Yes, AGENCE IMMOBILIERE JACQUARD generated a net profit of 70 k€ in 2024.
Where is the headquarters of AGENCE IMMOBILIERE JACQUARD ?
The headquarters of AGENCE IMMOBILIERE JACQUARD is located in CALAIS (62100), in the department Pas-de-Calais.
Where to find the tax return of AGENCE IMMOBILIERE JACQUARD ?
The tax return of AGENCE IMMOBILIERE JACQUARD 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 AGENCE IMMOBILIERE JACQUARD operate?
AGENCE IMMOBILIERE JACQUARD operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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