Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: TOURNON-SUR-RHONE (07300), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE JACOUTON FRERES : revenue, balance sheet and financial ratios
ENTREPRISE JACOUTON FRERES is a French company
founded 36 years ago,
specialized in the sector Construction de maisons individuelles.
Based in TOURNON-SUR-RHONE (07300),
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 - ENTREPRISE JACOUTON FRERES (SIREN 353618549)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 085 861 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
112 431 €
-11 954 €
144 839 €
22 946 €
156 697 €
97 388 €
55 003 €
60 884 €
65 709 €
57 887 €
EBITDA
N/C
N/C
N/C
55 002 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
2.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ENTREPRISE JACOUTON FRERES generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 58 k€ -> 112 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 431 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.825%
Financial autonomy (2025)
?
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
64.987%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
19.0
19.925
10.124
5.466
7.372
16.548
11.514
6.366
4.872
6.825
Financial autonomy
41.74
48.8
56.624
55.849
70.224
61.659
70.149
68.031
74.963
64.987
Repayment capacity
None
None
None
None
None
None
1.441
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
3.729%
None%
None%
None%
Sector positioning
Debt ratio
6.832025
2023
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Good
In 2025, the debt ratio of ENTREPRISE JACOUTON FRERES (6.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.99%2025
2023
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Excellent
In 2025, the financial autonomy of ENTREPRISE JACOUTON FRERES (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
148.911
172.064
214.81
211.262
360.067
311.955
421.732
283.728
341.974
258.148
Interest coverage
None
None
None
None
None
None
1.354
None
None
None
Sector positioning
Liquidity ratio
258.152025
2023
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Good-12 pts over 3 years
In 2025, the liquidity ratio of ENTREPRISE JACOUTON FRERES (258.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ENTREPRISE JACOUTON FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
369 464 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
26
0
0
0
Customer payment term (days)
0
0
0
0
0
0
77
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
32
0
0
0
Positioning of ENTREPRISE JACOUTON FRERES in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ENTREPRISE JACOUTON FRERES is estimated at
279 085 €
(range 94 611€ - 899 977€).
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.
Estimated enterprise value2025
113 transactions
94k€279k€899k€
279 085 €Range: 94 611€ - 899 977€
NAF 5 all-time
Valuation method used
Net Income Multiple
112 431 €
×
2.5x
=279 086 €
Range: 94 612€ - 899 977€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare ENTREPRISE JACOUTON FRERES with other companies in the same sector:
Frequently asked questions about ENTREPRISE JACOUTON FRERES
What is the revenue of ENTREPRISE JACOUTON FRERES ?
The revenue of ENTREPRISE JACOUTON FRERES in 2022 is 1.1 M€.
Is ENTREPRISE JACOUTON FRERES profitable?
Yes, ENTREPRISE JACOUTON FRERES generated a net profit of 112 k€ in 2025.
Where is the headquarters of ENTREPRISE JACOUTON FRERES ?
The headquarters of ENTREPRISE JACOUTON FRERES is located in TOURNON-SUR-RHONE (07300), in the department Ardeche.
Where to find the tax return of ENTREPRISE JACOUTON FRERES ?
The tax return of ENTREPRISE JACOUTON FRERES 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 ENTREPRISE JACOUTON FRERES operate?
ENTREPRISE JACOUTON FRERES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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