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JACOU FLASH SERVICES : revenue, balance sheet and financial ratios

JACOU FLASH SERVICES is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MAUGUIO (34130), this company of category PME shows in 2018 a revenue of 56 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

Financial history - JACOU FLASH SERVICES (SIREN 751625427)
Indicator 2024 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C 56 036 €
Net income 220 € 812 € 111 € -167 € -4 350 € 3 920 €
EBITDA N/C N/C N/C N/C N/C 5 546 €
Net margin N/C N/C N/C N/C N/C 7.0%

Revenue and income statement

In 2024, JACOU FLASH SERVICES generates positive net income of 220 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 4 k€ -> 220 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

220 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.445%

Financial autonomy (2024) ?
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

61.603%

Solvency indicators evolution
JACOU FLASH SERVICES

Sector positioning

Debt ratio
24.45 2024
2021
2022
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average

In 2024, the debt ratio of JACOU FLASH SERVICES (24.45) 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
61.6% 2024
2021
2022
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent

In 2024, the financial autonomy of JACOU FLASH SERVICES (61.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

115.816

Liquidity indicators evolution
JACOU FLASH SERVICES

Sector positioning

Liquidity ratio
115.82 2024
2021
2022
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average -33 pts over 3 years

In 2024, the liquidity ratio of JACOU FLASH SERVICES (115.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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) ?
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
JACOU FLASH SERVICES

Positioning of JACOU FLASH SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 247€ to 1 834€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 0k€ 1k€
717 € Range: 247€ - 1 834€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)

Compare JACOU FLASH SERVICES with other companies in the same sector:

Frequently asked questions about JACOU FLASH SERVICES

What is the revenue of JACOU FLASH SERVICES ?

The revenue of JACOU FLASH SERVICES in 2018 is 56 k€.

Is JACOU FLASH SERVICES profitable?

Yes, JACOU FLASH SERVICES generated a net profit of 220€ in 2024.

Where is the headquarters of JACOU FLASH SERVICES ?

The headquarters of JACOU FLASH SERVICES is located in MAUGUIO (34130), in the department Herault.

Where to find the tax return of JACOU FLASH SERVICES ?

The tax return of JACOU FLASH SERVICES 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 JACOU FLASH SERVICES operate?

JACOU FLASH SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.