SIREN : 402587562
JACOMO is a French company founded 30 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in NEUVILLE-EN-FERRAIN (59960), this company of category ETI shows in 2021 a revenue of 16.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 133 578 € | 12 714 136 € | 12 700 140 € | 11 405 234 € | 13 483 838 € | 13 462 045 € | 13 047 087 € |
| Net income | 1 532 611 € | 213 949 € | -23 401 € | -256 322 € | 793 751 € | 746 219 € | 134 969 € |
| EBITDA | 2 254 849 € | 607 747 € | 364 394 € | 425 467 € | 1 001 940 € | 1 311 619 € | 248 591 € |
| Net margin | 9.5% | 1.7% | -0.2% | -2.2% | 5.9% | 5.5% | 1.0% |
In 2021, JACOMO achieves revenue of 16.1 M€. Revenue is growing positively over 7 years (CAGR: +3.6%). Vs 2020, growth of +27% (12.7 M€ -> 16.1 M€). After deducting consumption (4.3 M€), gross margin stands at 11.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 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 1.5 M€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
16 133 578 €
11 810 371 €
2 254 849 €
2 000 708 €
1 532 611 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 69%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.515%
69.408%
10.875%
0.02
16.5%
In 2021, the debt ratio of JACOMO (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JACOMO (69.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of JACOMO (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.44. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
262.444
0.106
In 2021, the liquidity ratio of JACOMO (262.44) 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 2021, the interest coverage of JACOMO (0.1x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2015-2021, WCR increased by +36%, requiring additional financing.
3 384 502 €
51 j
58 j
62 j
76 j
Based on 74 transactions of similar company sales
(all years),
the value of JACOMO is estimated at
1 401 211 €
(range 634 641€ - 4 133 197€).
With an EBITDA of 2 254 849€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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 74 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 JACOMO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of JACOMO in 2021 is 16.1 M€.
Yes, JACOMO generated a net profit of 1.5 M€ in 2021.
The headquarters of JACOMO is located in NEUVILLE-EN-FERRAIN (59960), in the department Nord.
The tax return of JACOMO 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).
JACOMO operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.