JACQUEMET : revenue, balance sheet and financial ratios

JACQUEMET is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHATEAU-GAILLARD (01500), this company of category PME shows in 2019 a revenue of 2.1 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

Financial history - JACQUEMET (SIREN 448905026)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 2 136 407 € 2 445 626 € 1 385 882 € 1 595 799 €
Net income 164 784 € 200 968 € 5 893 € 7 € -3 419 € -22 373 €
EBITDA N/C N/C 134 121 € 190 332 € 144 127 € 139 104 €
Net margin N/C N/C 0.3% 0.0% -0.2% -1.4%

Revenue and income statement

In 2024, JACQUEMET generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

164 784 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

214.568%

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

18.119%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.3%

Solvency indicators evolution
JACQUEMET

Sector positioning

Debt ratio
214.57 2024
2019
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Watch +11 pts over 3 years

In 2024, the debt ratio of JACQUEMET (214.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.12% 2024
2019
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Watch -21 pts over 3 years

In 2024, the financial autonomy of JACQUEMET (18.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.24 years 2019
2019
Q1: 0.0 years
Med: 0.57 years
Q3: 1.82 years
Average

In 2019, the repayment capacity of JACQUEMET (2.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.69. 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

199.687

Liquidity indicators evolution
JACQUEMET

Sector positioning

Liquidity ratio
199.69 2024
2019
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Good +13 pts over 3 years

In 2024, the liquidity ratio of JACQUEMET (199.69) 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.

Interest coverage
1.65x 2019
2019
Q1: 0.0x
Med: 0.73x
Q3: 3.18x
Good

In 2019, the interest coverage of JACQUEMET (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
JACQUEMET

Positioning of JACQUEMET in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 115 837€ to 2 256 817€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
115k€ 365k€ 2256k€
365 312 € Range: 115 837€ - 2 256 817€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare JACQUEMET with other companies in the same sector:

Frequently asked questions about JACQUEMET

What is the revenue of JACQUEMET ?

The revenue of JACQUEMET in 2019 is 2.1 M€.

Is JACQUEMET profitable?

Yes, JACQUEMET generated a net profit of 165 k€ in 2024.

Where is the headquarters of JACQUEMET ?

The headquarters of JACQUEMET is located in CHATEAU-GAILLARD (01500), in the department Ain.

Where to find the tax return of JACQUEMET ?

The tax return of JACQUEMET 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 JACQUEMET operate?

JACQUEMET operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.