SIREN : 488428723
JACQUEMARD LOCATIONS is a French company founded 20 years ago, specialized in the sector Transports routiers de fret de proximité. Based in RIVESALTES (66600), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 950 909 € | 2 038 709 € | 2 329 388 € | 2 186 683 € | 1 641 501 € | 1 875 026 € | 2 090 798 € | 1 999 879 € | 1 946 138 € |
| Net income | 3 833 € | 35 377 € | 35 339 € | 4 706 € | 2 198 € | 4 849 € | 27 699 € | 25 528 € | 25 390 € |
| EBITDA | -236 511 € | -449 027 € | -287 098 € | -151 718 € | -114 154 € | -95 915 € | -27 290 € | 16 652 € | 36 061 € |
| Net margin | 0.2% | 1.7% | 1.5% | 0.2% | 0.1% | 0.3% | 1.3% | 1.3% | 1.3% |
In 2024, JACQUEMARD LOCATIONS achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Slight decline of -4% vs 2023. After deducting consumption (586 k€), gross margin stands at 1.4 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -237 k€, representing -12.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 950 909 €
1 365 165 €
-236 511 €
-6 522 €
3 833 €
-12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
152.916%
6.067%
-11.56%
-0.457
32.7%
In 2024, the debt ratio of JACQUEMARD LOCATIONS (152.92) 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 2024, the financial autonomy of JACQUEMARD LOCATIONS (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JACQUEMARD LOCATIONS (-0.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.868
-0.408
In 2024, the liquidity ratio of JACQUEMARD LOCATIONS (104.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JACQUEMARD LOCATIONS (-0.4x) 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: 271 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 225 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 570 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
570 426 €
271 j
46 j
9 j
105 j
Based on 71 transactions of similar company sales
in 2024,
the value of JACQUEMARD LOCATIONS is estimated at
270 528 €
(range 124 621€ - 446 852€).
The price/revenue ratio is 0.23x
(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 71 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 JACQUEMARD LOCATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of JACQUEMARD LOCATIONS in 2024 is 2.0 M€.
Yes, JACQUEMARD LOCATIONS generated a net profit of 4 k€ in 2024.
The headquarters of JACQUEMARD LOCATIONS is located in RIVESALTES (66600), in the department Pyrenees-Orientales.
The tax return of JACQUEMARD LOCATIONS 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).
JACQUEMARD LOCATIONS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.