Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE J.A.C. : revenue, balance sheet and financial ratios

GROUPE J.A.C. is a French company founded 17 years ago, specialized in the sector Édition de journaux. Based in CACHAN (94230), this company of category PME shows in 2017 a net income positive of 27 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 - GROUPE J.A.C. (SIREN 509170148)
Indicator 2017 2016
Revenue N/C N/C
Net income 27 197 € 34 430 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, GROUPE J.A.C. generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 34 k€ -> 27 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 197 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -33%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-33.102%

Financial autonomy (2017) ?
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

-46.81%

Asset age ratio (2017) ?
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

51.7%

Solvency indicators evolution
GROUPE J.A.C.

Sector positioning

Debt ratio
-33.1 2017
2016
2017
Q1: 0.0
Med: 0.1
Q3: 22.37
Excellent

In 2017, the debt ratio of GROUPE J.A.C. (-33.10) 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
-46.81% 2017
2016
2017
Q1: 0.0%
Med: 23.96%
Q3: 56.32%
Watch

In 2017, the financial autonomy of GROUPE J.A.C. (-46.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

55.609

Liquidity indicators evolution
GROUPE J.A.C.

Sector positioning

Liquidity ratio
55.61 2017
2016
2017
Q1: 78.72
Med: 142.7
Q3: 299.25
Watch

In 2017, the liquidity ratio of GROUPE J.A.C. (55.61) 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.

Positioning of GROUPE J.A.C. in its sector

Comparison with sector Édition de journaux

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of GROUPE J.A.C. is estimated at 120 215 € (range 29 048€ - 227 364€). 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 2017
104 transactions
29k€ 120k€ 227k€
120 215 € Range: 29 048€ - 227 364€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
27 197 € × 4.4x = 120 215 €
Range: 29 049€ - 227 365€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Édition de journaux)

Compare GROUPE J.A.C. with other companies in the same sector:

Frequently asked questions about GROUPE J.A.C.

What is the revenue of GROUPE J.A.C. ?

The revenue of GROUPE J.A.C. is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE J.A.C. profitable?

Yes, GROUPE J.A.C. generated a net profit of 27 k€ in 2017.

Where is the headquarters of GROUPE J.A.C. ?

The headquarters of GROUPE J.A.C. is located in CACHAN (94230), in the department Val-de-Marne.

Where to find the tax return of GROUPE J.A.C. ?

The tax return of GROUPE J.A.C. 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 GROUPE J.A.C. operate?

GROUPE J.A.C. operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.