Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: PARIS (75004), Paris
JAC DES MARQUES : revenue, balance sheet and financial ratios
JAC DES MARQUES is a French company
founded 11 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in PARIS (75004),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JAC DES MARQUES (SIREN 809995202)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
1 290 140 €
818 594 €
1 034 697 €
Net income
1 164 €
40 943 €
84 533 €
212 540 €
-90 268 €
-100 184 €
EBITDA
N/C
N/C
N/C
218 631 €
-68 143 €
-141 734 €
Net margin
N/C
N/C
N/C
16.5%
-11.0%
-9.7%
Revenue and income statement
En 2025, JAC DES MARQUES genera un resultado neto positivo de 1 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 164 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 44%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 21%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.015%
Financial autonomy (2025)
?
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
21.154%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
-181.023
-133.704
434.796
175.612
123.895
44.015
Financial autonomy
-22.06
-38.269
6.094
19.183
19.377
21.154
Repayment capacity
-1.013
-2.567
0.598
None
None
None
Cash flow / Revenue
-15.946%
-11.478%
16.56%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
44.022025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Average-16 pts over 3 years
En 2025, el ratio de endeudamiento de JAC DES MARQUES (44.02) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
21.15%2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average
En 2025, el autonomía financiera de JAC DES MARQUES (21.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 109.19. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2025)
?
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
109.189
Liquidity indicators evolution JAC DES MARQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
77.136
77.541
101.073
106.746
100.291
109.189
Interest coverage
-5.164
-5.817
1.227
None
None
None
Sector positioning
Ratio de liquidez
109.192025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Vigilar
En 2025, el ratio de liquidez de JAC DES MARQUES (109.19) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JAC DES MARQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
222 377 €
286 172 €
268 143 €
0 €
0 €
0 €
Inventory turnover (days)
73
102
67
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
102
147
93
0
0
0
Positioning of JAC DES MARQUES in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 51 transactions of similar company sales
in 2025,
the value of JAC DES MARQUES is estimated at
2 469 €
(range 1 496€ - 11 107€).
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.
Estimated enterprise value2025
51 tx
1k€2k€11k€
2 469 €Range: 1 496€ - 11 107€
NAF 5 année 2025
Valuation method used
Net Income Multiple
1 164 €
×
2.1x
=2 470 €
Range: 1 496€ - 11 108€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare JAC DES MARQUES with other companies in the same sector:
Yes, JAC DES MARQUES generated a net profit of 1 k€ in 2025.
Where is the headquarters of JAC DES MARQUES ?
The headquarters of JAC DES MARQUES is located in PARIS (75004), in the department Paris.
Where to find the tax return of JAC DES MARQUES ?
The tax return of JAC DES MARQUES 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 JAC DES MARQUES operate?
JAC DES MARQUES operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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