Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: GAMACHES (80220), Somme
ETS JOCQUIN : revenue, balance sheet and financial ratios
ETS JOCQUIN is a French company
founded 126 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in GAMACHES (80220),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ETS JOCQUIN generates positive net income of 485 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 115 k€ -> 485 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
484 916 €
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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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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 20%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.584%
Financial autonomy (2025)
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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
47.367%
Asset age ratio (2025)
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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
2018
2019
2020
2021
2022
2024
2025
Debt ratio
19.59
21.415
19.522
27.539
99.955
152.192
36.614
19.584
Financial autonomy
38.413
43.997
44.226
42.286
34.933
26.582
45.163
47.367
Repayment capacity
0.72
1.127
1.405
1.141
2.665
-8.761
None
None
Cash flow / Revenue
5.074%
4.904%
3.616%
5.878%
11.504%
-3.335%
None%
None%
Sector positioning
Debt ratio
19.582025
2022
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Good-26 pts over 3 years
In 2025, the debt ratio of ETS JOCQUIN (19.58) 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
47.37%2025
2022
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Average+6 pts over 3 years
In 2025, the financial autonomy of ETS JOCQUIN (47.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-8.76 years2022
2022
Q1: 0.0 years
Med: 1.0 years
Q3: 3.67 years
Excellent
In 2022, the repayment capacity of ETS JOCQUIN (-8.76) 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 203.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
203.463
Liquidity indicators evolution ETS JOCQUIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
156.167
177.685
183.603
187.894
305.423
278.902
243.216
203.463
Interest coverage
1.076
1.786
2.584
1.149
0.504
-15.43
None
None
Sector positioning
Liquidity ratio
203.462025
2022
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Average-32 pts over 3 years
In 2025, the liquidity ratio of ETS JOCQUIN (203.46) 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
-15.43x2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.41x
Watch
In 2022, the interest coverage of ETS JOCQUIN (-15.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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)
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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)
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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)
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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 ETS JOCQUIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
988 659 €
947 517 €
851 684 €
960 380 €
720 103 €
561 169 €
0 €
0 €
Inventory turnover (days)
25
42
29
36
45
45
0
0
Customer payment term (days)
84
79
71
76
57
38
0
0
Supplier payment term (days)
100
106
114
122
109
90
0
0
Positioning of ETS JOCQUIN in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 201 383€ to 1 259 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
201k€300k€1259k€
300 780 €Range: 201 383€ - 1 259 315€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)
Compare ETS JOCQUIN with other companies in the same sector:
Yes, ETS JOCQUIN generated a net profit of 485 k€ in 2025.
Where is the headquarters of ETS JOCQUIN ?
The headquarters of ETS JOCQUIN is located in GAMACHES (80220), in the department Somme.
Where to find the tax return of ETS JOCQUIN ?
The tax return of ETS JOCQUIN 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 ETS JOCQUIN operate?
ETS JOCQUIN operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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