SIREN : 760201269
JACQUEMET is a French company founded 66 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in SAINT-MARTIN-DU-FRENE (01430), this company of category PME shows in 2024 a revenue of 5.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 182 450 € | 4 927 300 € | 5 827 598 € | 4 873 876 € | 3 910 298 € | 5 549 962 € | 7 411 136 € | 7 980 821 € | 8 206 765 € |
| Net income | 106 266 € | 72 441 € | 355 954 € | 89 140 € | -119 211 € | 79 254 € | -11 631 € | 59 827 € | 8 748 € |
| EBITDA | 197 143 € | 153 882 € | 495 457 € | 183 466 € | -112 245 € | 187 236 € | -14 556 € | 34 867 € | -4 472 € |
| Net margin | 2.1% | 1.5% | 6.1% | 1.8% | -3.0% | 1.4% | -0.2% | 0.7% | 0.1% |
In 2024, JACQUEMET achieves revenue of 5.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Vs 2023: +5%. After deducting consumption (1.5 M€), gross margin stands at 3.6 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 197 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
5 182 450 €
3 640 330 €
197 143 €
48 399 €
106 266 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
87.408%
32.244%
5.365%
5.679
28.8%
In 2024, the debt ratio of JACQUEMET (87.41) 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.
In 2024, the financial autonomy of JACQUEMET (32.2%) 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 JACQUEMET (5.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.91. 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 34.3x. Operating income very largely covers interest expenses: high safety margin.
179.91
34.322
In 2024, the liquidity ratio of JACQUEMET (179.91) 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.
In 2024, the interest coverage of JACQUEMET (34.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 211 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
3 040 388 €
68 j
99 j
53 j
211 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 257 246€ to 1 053 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 JACQUEMET with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of JACQUEMET in 2024 is 5.2 M€.
Yes, JACQUEMET generated a net profit of 106 k€ in 2024.
The headquarters of JACQUEMET is located in SAINT-MARTIN-DU-FRENE (01430), in the department Ain.
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).
JACQUEMET operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.