SIREN : 793340787
JACQUELINE is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 380 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 380 412 € | 110 221 € | 310 216 € | 351 044 € | 288 583 € | 310 985 € | 281 946 € | 110 813 € |
| Net income | 201 210 € | -110 € | -6 661 € | 88 882 € | 26 709 € | 41 808 € | 3 540 € | 2 008 € |
| EBITDA | 161 061 € | -45 999 € | 59 256 € | 79 206 € | 73 238 € | 93 499 € | 48 669 € | 3 127 € |
| Net margin | 52.9% | -0.1% | -2.1% | 25.3% | 9.3% | 13.4% | 1.3% | 1.8% |
In 2022, JACQUELINE achieves revenue of 380 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2021, growth of +245% (110 k€ -> 380 k€). After deducting consumption (0 €), gross margin stands at 380 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 161 k€, representing 42.3% of revenue. Positive scissor effect: EBITDA margin improves by +84.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 52.9% of revenue. This profit can be retained or distributed to shareholders.
380 412 €
380 412 €
161 061 €
160 922 €
201 210 €
42.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.99%
40.379%
29.796%
0.837
37.9%
In 2022, the debt ratio of JACQUELINE (43.99) 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 2022, the financial autonomy of JACQUELINE (40.4%) 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 2022, the repayment capacity of JACQUELINE (0.84) 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 325.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.949
0.0
In 2022, the liquidity ratio of JACQUELINE (325.95) 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 2022, the interest coverage of JACQUELINE (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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 159 days of revenue, i.e. 169 k€ to permanently finance. Over 2015-2022, WCR increased by +32%, requiring additional financing.
168 503 €
85 j
84 j
0 j
159 j
Based on 109 transactions of similar company sales in 2022, the value of JACQUELINE is estimated at 315 085 € (range 184 231€ - 675 831€). With an EBITDA of 161 061€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 109 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 JACQUELINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of JACQUELINE in 2022 is 380 k€.
Yes, JACQUELINE generated a net profit of 201 k€ in 2022.
The headquarters of JACQUELINE is located in PARIS (75012), in the department Paris.
The tax return of JACQUELINE 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).
JACQUELINE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.