JACQUES COUTURIER ORGANISATION : revenue, balance sheet and financial ratios

JACQUES COUTURIER ORGANISATION is a French company founded 24 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in RIVES DE L'YON (85310), this company of category PME shows in 2019 a revenue of 2.4 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

Financial history - JACQUES COUTURIER ORGANISATION (SIREN 441019304)
Indicator 2024 2023 2023 2022 2019 2017
Revenue N/C N/C N/C N/C 2 355 551 € 2 362 985 €
Net income 17 275 € -39 084 € 101 121 € -41 016 € -20 221 € -23 901 €
EBITDA N/C N/C N/C N/C 18 802 € 7 313 €
Net margin N/C N/C N/C N/C -0.9% -1.0%

Revenue and income statement

In 2024, JACQUES COUTURIER ORGANISATION generates positive net income of 17 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

17 275 €

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 173%. 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 21%. The balance between equity and debt is satisfactory.

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

172.795%

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

20.719%

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

20.6%

Solvency indicators evolution
JACQUES COUTURIER ORGANISATION

Sector positioning

Debt ratio
172.79 2024
2023
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Watch

In 2024, the debt ratio of JACQUES COUTURIER ORGANIS... (172.79) 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
20.72% 2024
2023
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average +8 pts over 3 years

In 2024, the financial autonomy of JACQUES COUTURIER ORGANIS... (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.56. 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

96.564

Liquidity indicators evolution
JACQUES COUTURIER ORGANISATION

Sector positioning

Liquidity ratio
96.56 2024
2023
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average -8 pts over 3 years

In 2024, the liquidity ratio of JACQUES COUTURIER ORGANIS... (96.56) 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
JACQUES COUTURIER ORGANISATION

Positioning of JACQUES COUTURIER ORGANISATION in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of JACQUES COUTURIER ORGANISATION is estimated at 133 591 € (range 77 893€ - 257 238€). 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.

Estimated enterprise value 2024
114 transactions
77k€ 133k€ 257k€
133 591 € Range: 77 893€ - 257 238€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 275 € × 7.7x = 133 591 €
Range: 77 893€ - 257 239€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare JACQUES COUTURIER ORGANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about JACQUES COUTURIER ORGANISATION

What is the revenue of JACQUES COUTURIER ORGANISATION ?

The revenue of JACQUES COUTURIER ORGANISATION in 2019 is 2.4 M€.

Is JACQUES COUTURIER ORGANISATION profitable?

Yes, JACQUES COUTURIER ORGANISATION generated a net profit of 17 k€ in 2024.

Where is the headquarters of JACQUES COUTURIER ORGANISATION ?

The headquarters of JACQUES COUTURIER ORGANISATION is located in RIVES DE L'YON (85310), in the department Vendee.

Where to find the tax return of JACQUES COUTURIER ORGANISATION ?

The tax return of JACQUES COUTURIER ORGANISATION 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 JACQUES COUTURIER ORGANISATION operate?

JACQUES COUTURIER ORGANISATION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.