SIREN : 380199257
JACCON is a French company founded 36 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2018 a revenue of 7.7 M€. 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 7 735 568 € | 10 864 491 € | 5 810 483 € |
| Net income | 89 162 € | 19 024 € | -8 568 € | -4 507 € | -149 665 € | 544 559 € | 212 782 € | -182 569 € | 28 647 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -136 058 € | 749 196 € | 662 312 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.8% | -1.7% | 0.5% |
In 2025, JACCON generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 29 k€ -> 89 k€.
89 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 310%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
310.408%
14.573%
54.0%
In 2025, the debt ratio of JACCON (310.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of JACCON (14.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.768
In 2025, the liquidity ratio of JACCON (120.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of JACCON is estimated at
225 961 €
(range 65 797€ - 489 887€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 JACCON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of JACCON in 2018 is 7.7 M€.
Yes, JACCON generated a net profit of 89 k€ in 2025.
The headquarters of JACCON is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.
The tax return of JACCON 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).
JACCON operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.