SIREN : 303858740
G. JACQUEMMOZ ET FILS is a French company founded 55 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MODANE (73500), this company of category ETI shows in 2024 a revenue of 49.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 302 181 € | 54 569 450 € | 56 937 431 € | 49 691 940 € | 44 937 311 € | 45 499 575 € | 47 055 194 € | 43 963 336 € | 42 119 182 € |
| Net income | -779 227 € | 446 477 € | 706 889 € | -493 279 € | 559 299 € | -498 481 € | 58 793 € | 553 684 € | 143 720 € |
| EBITDA | 69 446 € | 1 077 524 € | 861 637 € | -345 994 € | 772 535 € | -383 057 € | 569 324 € | 838 096 € | 932 997 € |
| Net margin | -1.6% | 0.8% | 1.2% | -1.0% | 1.2% | -1.1% | 0.1% | 1.3% | 0.3% |
In 2024, G. JACQUEMMOZ ET FILS achieves revenue of 49.3 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of -10% vs 2023. After deducting consumption (57 k€), gross margin stands at 49.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -779 k€ (-1.6% of revenue), which will impact equity.
49 302 181 €
49 245 313 €
69 446 €
-409 335 €
-779 227 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
56.075%
25.812%
-0.229%
-17.634
31.0%
In 2024, the debt ratio of G. JACQUEMMOZ ET FILS (56.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of G. JACQUEMMOZ ET FILS (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of G. JACQUEMMOZ ET FILS (-17.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 149.7x. Operating income very largely covers interest expenses: high safety margin.
114.895
149.698
In 2024, the liquidity ratio of G. JACQUEMMOZ ET FILS (114.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of G. JACQUEMMOZ ET FILS (149.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 2.7 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
2 738 736 €
39 j
20 j
2 j
20 j
Based on 71 transactions of similar company sales
in 2024,
the value of G. JACQUEMMOZ ET FILS is estimated at
4 230 867 €
(range 1 986 088€ - 6 995 109€).
With an EBITDA of 69 446€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 G. JACQUEMMOZ ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of G. JACQUEMMOZ ET FILS in 2024 is 49.3 M€.
G. JACQUEMMOZ ET FILS recorded a net loss in 2024.
The headquarters of G. JACQUEMMOZ ET FILS is located in MODANE (73500), in the department Savoie.
The tax return of G. JACQUEMMOZ 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).
G. JACQUEMMOZ ET FILS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.