SIREN : 453615072
JAC CLEAN PSCINES is a French company founded 22 years ago, specialized in the sector Autres travaux de finition. Based in LE CANNET (06110), this company of category PME shows in 2019 a revenue of 387 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 386 850 € | 357 463 € | 392 391 € | 381 646 € |
| Net income | 5 904 € | 3 941 € | 28 060 € | 21 944 € |
| EBITDA | 7 306 € | 3 468 € | 33 070 € | 26 714 € |
| Net margin | 1.5% | 1.1% | 7.2% | 5.7% |
In 2019, JAC CLEAN PSCINES achieves revenue of 387 k€. Revenue is growing positively over 4 years (CAGR: +0.5%). Vs 2018: +8%. After deducting consumption (120 k€), gross margin stands at 267 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
386 850 €
267 346 €
7 306 €
9 720 €
5 904 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 77%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.846%
76.928%
1.258%
1.217
6.6%
In 2019, the debt ratio of JAC CLEAN PSCINES (2.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of JAC CLEAN PSCINES (76.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of JAC CLEAN PSCINES (1.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.27
0.0
In 2019, the liquidity ratio of JAC CLEAN PSCINES (285.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of JAC CLEAN PSCINES (0.0x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 87 k€ to permanently finance. Over 2016-2019, WCR increased by +54%, requiring additional financing.
86 983 €
89 j
23 j
4 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 16 648€ to 77 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 JAC CLEAN PSCINES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of JAC CLEAN PSCINES in 2019 is 387 k€.
Yes, JAC CLEAN PSCINES generated a net profit of 6 k€ in 2019.
The headquarters of JAC CLEAN PSCINES is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of JAC CLEAN PSCINES 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).
JAC CLEAN PSCINES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.