SIREN : 452465743
JACKMOON is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LO (50000), this company of category PME shows in 2024 a revenue of 267 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 266 837 € | 237 008 € | 327 763 € | 318 012 € | 313 909 € | 271 458 € | 243 146 € | 197 535 € | 164 618 € |
| Net income | 2 914 838 € | 7 067 913 € | 1 393 191 € | 1 083 497 € | 581 141 € | 412 295 € | 70 051 € | 269 310 € | 269 534 € |
| EBITDA | 25 115 € | -243 836 € | 121 452 € | -100 668 € | 16 081 € | 12 956 € | -40 293 € | -7 871 € | -48 445 € |
| Net margin | 1092.4% | 2982.1% | 425.1% | 340.7% | 185.1% | 151.9% | 28.8% | 136.3% | 163.7% |
In 2024, JACKMOON achieves revenue of 267 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +13% (237 k€ -> 267 k€). After deducting consumption (0 €), gross margin stands at 267 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 25 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +112.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 1092.4% of revenue. This profit can be retained or distributed to shareholders.
266 837 €
266 837 €
25 115 €
18 564 €
2 914 838 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1148.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.617%
90.189%
1148.799%
0.331
96.3%
In 2024, the debt ratio of JACKMOON (7.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JACKMOON (90.2%) 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 2024, the repayment capacity of JACKMOON (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2375.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 330.2x. Operating income very largely covers interest expenses: high safety margin.
2375.971
330.197
In 2024, the liquidity ratio of JACKMOON (2375.97) 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 2024, the interest coverage of JACKMOON (330.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Overall, WCR represents 4381 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +288%, requiring additional financing.
3 247 126 €
29 j
185 j
0 j
4381 j
Based on 54 transactions of similar company sales
in 2024,
the value of JACKMOON is estimated at
958 968 €
(range 582 425€ - 4 514 550€).
With an EBITDA of 25 115€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JACKMOON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JACKMOON in 2024 is 267 k€.
Yes, JACKMOON generated a net profit of 2.9 M€ in 2024.
The headquarters of JACKMOON is located in SAINT-LO (50000), in the department Manche.
The tax return of JACKMOON 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).
JACKMOON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.