ETABLISSEMENTS JAKUTAGE ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS JAKUTAGE ET FILS is a French company founded 41 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in JARRIE (38560), this company of category PME shows in 2025 a revenue of 548 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 JAKUTAGE ET FILS (SIREN 330826645)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 548 056 € 632 149 € 625 418 € 783 830 € 622 852 € 749 740 € 809 311 € 747 310 € 679 812 € 590 947 €
Net income -11 817 € 48 777 € -164 077 € 37 895 € -77 062 € 39 799 € 50 356 € 30 € 16 004 € 2 601 €
EBITDA -6 097 € 45 119 € -165 132 € 45 498 € -73 200 € 42 575 € 66 667 € 3 974 € 17 348 € 4 040 €
Net margin -2.2% 7.7% -26.2% 4.8% -12.4% 5.3% 6.2% 0.0% 2.4% 0.4%

Revenue and income statement

In 2025, ETABLISSEMENTS JAKUTAGE ET FILS achieves revenue of 548 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -13% vs 2024. After deducting consumption (133 k€), gross margin stands at 416 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -114%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-2.2% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

548 056 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

415 525 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 097 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 384 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 817 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.1%

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Chart evolution

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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 18%. 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 51%. 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

17.869%

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

51.107%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.79%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.754

Asset age ratio (2025) ?
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

6.6%

Solvency indicators evolution
ETABLISSEMENTS JAKUTAGE ET FILS

Sector positioning

Debt ratio
17.87 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average -20 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS JAKUTAGE E... (17.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.11% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Good +16 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS JAKUTAGE E... (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-1.75 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.22 years
Q3: 1.22 years
Excellent

In 2025, the repayment capacity of ETABLISSEMENTS JAKUTAGE E... (-1.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.27. 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

219.271

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7.085

Liquidity indicators evolution
ETABLISSEMENTS JAKUTAGE ET FILS

Sector positioning

Liquidity ratio
219.27 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Average +9 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS JAKUTAGE E... (219.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-7.08x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.31x
Q3: 2.85x
Average

In 2025, the interest coverage of ETABLISSEMENTS JAKUTAGE E... (-7.1x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 56 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.

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

56 110 €

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

47 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

31 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

7 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

37 j

WCR and payment terms evolution
ETABLISSEMENTS JAKUTAGE ET FILS

Positioning of ETABLISSEMENTS JAKUTAGE ET FILS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ETABLISSEMENTS JAKUTAGE ET FILS is estimated at 98 356 € (range 59 370€ - 191 195€). The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2025
283 transactions
59k€ 98k€ 191k€
98 356 € Range: 59 370€ - 191 195€
NAF 5 all-time

Valuation method used

Revenue Multiple
548 056 € × 0.18x = 98 357 €
Range: 59 371€ - 191 195€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare ETABLISSEMENTS JAKUTAGE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ETABLISSEMENTS JAKUTAGE ET FILS

What is the revenue of ETABLISSEMENTS JAKUTAGE ET FILS ?

The revenue of ETABLISSEMENTS JAKUTAGE ET FILS in 2025 is 548 k€.

Is ETABLISSEMENTS JAKUTAGE ET FILS profitable?

ETABLISSEMENTS JAKUTAGE ET FILS recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENTS JAKUTAGE ET FILS ?

The headquarters of ETABLISSEMENTS JAKUTAGE ET FILS is located in JARRIE (38560), in the department Isere.

Where to find the tax return of ETABLISSEMENTS JAKUTAGE ET FILS ?

The tax return of ETABLISSEMENTS JAKUTAGE ET FILS 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 JAKUTAGE ET FILS operate?

ETABLISSEMENTS JAKUTAGE ET FILS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.