SIREN : 827670803
JACK is a French company founded 9 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75005), this company of category PME shows in 2020 a revenue of 717 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 717 180 € | 697 009 € | 996 276 € | 627 570 € |
| Net income | 50 672 € | 113 504 € | 207 157 € | 237 076 € |
| EBITDA | 65 175 € | 152 508 € | 271 153 € | 340 802 € |
| Net margin | 7.1% | 16.3% | 20.8% | 37.8% |
In 2020, JACK achieves revenue of 717 k€. Revenue is growing positively over 4 years (CAGR: +4.5%). Vs 2019: +3%. After deducting consumption (0 €), gross margin stands at 717 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 65 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -57%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
717 180 €
717 180 €
65 175 €
48 587 €
50 672 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.613%
59.14%
9.421%
3.663
54.5%
In 2020, the debt ratio of JACK (40.61) 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 2020, the financial autonomy of JACK (59.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of JACK (3.66) 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 578.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
578.386
0.0
In 2020, the liquidity ratio of JACK (578.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of JACK (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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 142 days of revenue, i.e. 283 k€ to permanently finance. Over 2017-2020, WCR increased by +225%, requiring additional financing.
282 655 €
108 j
73 j
0 j
142 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 86 623€ to 370 111€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 JACK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of JACK in 2020 is 717 k€.
Yes, JACK generated a net profit of 51 k€ in 2020.
The headquarters of JACK is located in PARIS (75005), in the department Paris.
The tax return of JACK 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).
JACK operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.