SIREN : 888757549
GROUPE JACQUEMARD is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in VIVIER-AU-COURT (08440), this company of category PME shows in 2025 a revenue of 883 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 883 086 € | 848 443 € | 675 271 € | 631 549 € | 199 575 € |
| Net income | 250 354 € | -941 621 € | -1 335 047 € | 265 621 € | 977 778 € |
| EBITDA | 24 921 € | 12 949 € | 39 340 € | 33 984 € | 34 242 € |
| Net margin | 28.3% | -111.0% | -197.7% | 42.1% | 489.9% |
In 2025, GROUPE JACQUEMARD achieves revenue of 883 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +45.0%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 883 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 25 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
883 086 €
883 086 €
24 921 €
21 843 €
250 354 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
164.529%
35.793%
34.119%
7.804
62.9%
In 2025, the debt ratio of GROUPE JACQUEMARD (164.53) 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 2025, the financial autonomy of GROUPE JACQUEMARD (35.8%) 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 2025, the repayment capacity of GROUPE JACQUEMARD (7.80) 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 427.38. 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 417.6x. Operating income very largely covers interest expenses: high safety margin.
427.385
417.6
In 2025, the liquidity ratio of GROUPE JACQUEMARD (427.38) 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 GROUPE JACQUEMARD (417.6x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 288 days of revenue, i.e. 706 k€ to permanently finance. Over 2021-2025, WCR increased by +2384%, requiring additional financing.
705 656 €
51 j
27 j
0 j
288 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE JACQUEMARD is estimated at
318 881 €
(range 118 599€ - 505 467€).
With an EBITDA of 24 921€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 GROUPE JACQUEMARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE JACQUEMARD in 2025 is 883 k€.
Yes, GROUPE JACQUEMARD generated a net profit of 250 k€ in 2025.
The headquarters of GROUPE JACQUEMARD is located in VIVIER-AU-COURT (08440), in the department Ardennes.
The tax return of GROUPE JACQUEMARD 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).
GROUPE JACQUEMARD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.