ETABLISSEMENTS JACQUES : revenue, balance sheet and financial ratios

ETABLISSEMENTS JACQUES is a French company founded 60 years ago, specialized in the sector Reliure et activités connexes. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 835 k€. 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

Financial history - ETABLISSEMENTS JACQUES (SIREN 662034545)
Indicator 2023 2022 2021 2018 2016
Revenue N/C N/C N/C 835 243 € 806 349 €
Net income 371 025 € 145 267 € 231 532 € 124 363 € -350 741 €
EBITDA N/C N/C N/C 215 967 € 161 385 €
Net margin N/C N/C N/C 14.9% -43.5%

Revenue and income statement

In 2023, ETABLISSEMENTS JACQUES generates positive net income of 371 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

371 025 €

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Assets

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Liabilities

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Solvency and debt ratios

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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

81.65%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.6%

Solvency indicators evolution
ETABLISSEMENTS JACQUES

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 9.86
Med: 40.17
Q3: 126.39
Excellent

In 2023, the debt ratio of ETABLISSEMENTS JACQUES (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
81.65% 2023
2021
2022
2023
Q1: 19.11%
Med: 33.62%
Q3: 54.41%
Excellent

In 2023, the financial autonomy of ETABLISSEMENTS JACQUES (81.7%) 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 433.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

433.595

Liquidity indicators evolution
ETABLISSEMENTS JACQUES

Sector positioning

Liquidity ratio
433.6 2023
2021
2022
2023
Q1: 131.74
Med: 198.15
Q3: 412.01
Excellent

In 2023, the liquidity ratio of ETABLISSEMENTS JACQUES (433.60) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ETABLISSEMENTS JACQUES

Positioning of ETABLISSEMENTS JACQUES in its sector

Comparison with sector Reliure et activités connexes

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of ETABLISSEMENTS JACQUES is estimated at 1 621 989 € (range 739 852€ - 4 772 470€). 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 value 2023
103 transactions
739k€ 1621k€ 4772k€
1 621 989 € Range: 739 852€ - 4 772 470€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
371 025 € × 4.4x = 1 621 989 €
Range: 739 852€ - 4 772 471€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Reliure et activités connexes)

Compare ETABLISSEMENTS JACQUES with other companies in the same sector:

Frequently asked questions about ETABLISSEMENTS JACQUES

What is the revenue of ETABLISSEMENTS JACQUES ?

The revenue of ETABLISSEMENTS JACQUES in 2018 is 835 k€.

Is ETABLISSEMENTS JACQUES profitable?

Yes, ETABLISSEMENTS JACQUES generated a net profit of 371 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS JACQUES ?

The headquarters of ETABLISSEMENTS JACQUES is located in PARIS (75018), in the department Paris.

Where to find the tax return of ETABLISSEMENTS JACQUES ?

The tax return of ETABLISSEMENTS JACQUES 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 ETABLISSEMENTS JACQUES operate?

ETABLISSEMENTS JACQUES operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.