SIREN : 839883360
HOLDING JACQUET is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in GRANGES-NARBOZ (25300), this company of category PME shows in 2024 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 144 000 € | 148 000 € | 111 500 € | 82 000 € | 72 000 € | 72 000 € | N/C |
| Net income | -794 € | -12 338 € | -172 447 € | -473 796 € | 93 856 € | 28 892 € | 502 327 € |
| EBITDA | 11 827 € | 4 677 € | -19 564 € | 3 658 € | 5 502 € | 574 € | -9 361 € |
| Net margin | -0.6% | -8.3% | -154.7% | -577.8% | 130.4% | 40.1% | N/C |
In 2024, HOLDING JACQUET achieves revenue of 144 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 144 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 12 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -794 € (-0.6% of revenue), which will impact equity.
144 000 €
144 000 €
11 827 €
11 828 €
-794 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
109.105%
45.62%
-1.182%
-231.256
In 2024, the debt ratio of HOLDING JACQUET (109.11) 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 HOLDING JACQUET (45.6%) 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 HOLDING JACQUET (-231.26) 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 176.76. 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 114.4x. Operating income very largely covers interest expenses: high safety margin.
176.764
114.408
In 2024, the liquidity ratio of HOLDING JACQUET (176.76) 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 2024, the interest coverage of HOLDING JACQUET (114.4x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-243 days): operations structurally generate cash.
-97 256 €
65 j
24 j
0 j
-243 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING JACQUET is estimated at 57 582 € (range 16 121€ - 102 708€). With an EBITDA of 11 827€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 HOLDING JACQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING JACQUET in 2024 is 144 k€.
HOLDING JACQUET recorded a net loss in 2024.
The headquarters of HOLDING JACQUET is located in GRANGES-NARBOZ (25300), in the department Doubs.
The tax return of HOLDING JACQUET 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).
HOLDING JACQUET 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.