Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-15 (8 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: FERRIERES (17170), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JACKFRAN : revenue, balance sheet and financial ratios
JACKFRAN is a French company
founded 8 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in FERRIERES (17170),
this company of category PME
shows in 2019 a revenue of 667 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JACKFRAN generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 354 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
108.114%
Financial autonomy (2024)
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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
32.754%
Asset age ratio (2024)
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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
2019
2021
2022
2023
2024
Debt ratio
1126.283
471.389
289.362
169.73
108.114
Financial autonomy
6.274
13.226
17.204
24.456
32.754
Repayment capacity
22.401
None
None
None
None
Cash flow / Revenue
2.714%
None%
None%
None%
None%
Sector positioning
Debt ratio
108.112024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Average
In 2024, the debt ratio of JACKFRAN (108.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.75%2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Average+19 pts over 3 years
In 2024, the financial autonomy of JACKFRAN (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 281.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
281.404
Liquidity indicators evolution JACKFRAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
Liquidity ratio
352.501
361.902
270.96
269.61
281.404
Interest coverage
3.726
None
None
None
None
Sector positioning
Liquidity ratio
281.42024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Good
In 2024, the liquidity ratio of JACKFRAN (281.40) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 JACKFRAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Operating WCR
256 982 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
134
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
58
0
0
0
0
Positioning of JACKFRAN in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of JACKFRAN is estimated at
154 641 €
(range 69 923€ - 256 769€).
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 value2024
61 tx
69k€154k€256k€
154 641 €Range: 69 923€ - 256 769€
NAF 5 année 2024
Valuation method used
Net Income Multiple
32 354 €
×
4.8x
=154 642 €
Range: 69 924€ - 256 769€
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 61 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'autres équipements du foyer)
Compare JACKFRAN with other companies in the same sector:
Yes, JACKFRAN generated a net profit of 32 k€ in 2024.
Where is the headquarters of JACKFRAN ?
The headquarters of JACKFRAN is located in FERRIERES (17170), in the department Charente-Maritime.
Where to find the tax return of JACKFRAN ?
The tax return of JACKFRAN 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 JACKFRAN operate?
JACKFRAN operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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