SIREN : 805271467
FINANCIERE JACQUET 2014 is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BELLIGNAT (01100), this company of category PME shows in 2025 a revenue of 143 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 142 865 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 184 070 € | 291 908 € | 289 656 € | 106 627 € | 133 256 € | 5 379 € | 6 509 € | 97 680 € |
| EBITDA | -32 644 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 128.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, FINANCIERE JACQUET 2014 achieves revenue of 143 k€. After deducting consumption (0 €), gross margin stands at 143 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -22.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 128.8% of revenue. This profit can be retained or distributed to shareholders.
142 865 €
142 865 €
-32 644 €
-32 644 €
184 070 €
-22.9%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 128.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.471%
82.315%
128.842%
0.859
In 2025, the debt ratio of FINANCIERE JACQUET 2014 (7.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE JACQUET 2014 (82.3%) 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.
In 2025, the repayment capacity of FINANCIERE JACQUET 2014 (0.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 366.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.246
-14.082
In 2025, the liquidity ratio of FINANCIERE JACQUET 2014 (366.25) 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.
In 2025, the interest coverage of FINANCIERE JACQUET 2014 (-14.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 427 days. Excellent situation: suppliers finance 400 days of the operating cycle (retail model). Overall, WCR represents 2525 days of revenue, i.e. 1.0 M€ to permanently finance.
1 001 888 €
27 j
427 j
0 j
2525 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 71 339€ to 1 012 172€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE JACQUET 2014 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE JACQUET 2014 in 2025 is 143 k€.
Yes, FINANCIERE JACQUET 2014 generated a net profit of 184 k€ in 2025.
The headquarters of FINANCIERE JACQUET 2014 is located in BELLIGNAT (01100), in the department Ain.
The tax return of FINANCIERE JACQUET 2014 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).
FINANCIERE JACQUET 2014 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.