SIREN : 592048003
JACQUES ET RENE SA is a French company founded 67 years ago, specialized in the sector Coiffure. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 456 k€. 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 | 2023 | 2016 |
|---|---|---|
| Revenue | 456 387 € | 590 749 € |
| Net income | 15 079 € | -14 522 € |
| EBITDA | 61 754 € | 29 423 € |
| Net margin | 3.3% | -2.5% |
In 2023, JACQUES ET RENE SA achieves revenue of 456 k€. Significant drop of -23% vs 2016. After deducting consumption (44 k€), gross margin stands at 412 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
456 387 €
412 359 €
61 754 €
25 861 €
15 079 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
247.673%
20.996%
1.877%
18.737
1.3%
In 2023, the debt ratio of JACQUES ET RENE SA (247.67) 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 2023, the financial autonomy of JACQUES ET RENE SA (21.0%) 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 2023, the repayment capacity of JACQUES ET RENE SA (18.74) 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 366.87. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
366.865
0.816
In 2023, the liquidity ratio of JACQUES ET RENE SA (366.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of JACQUES ET RENE SA (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 193 days of revenue, i.e. 245 k€ to permanently finance.
245 162 €
0 j
69 j
12 j
193 j
Based on 84 transactions of similar company sales
in 2023,
the value of JACQUES ET RENE SA is estimated at
247 091 €
(range 131 286€ - 401 150€).
With an EBITDA of 61 754€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(in line with sector norms).
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 84 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 JACQUES ET RENE SA with other companies in the same sector:
The revenue of JACQUES ET RENE SA in 2023 is 456 k€.
Yes, JACQUES ET RENE SA generated a net profit of 15 k€ in 2023.
The headquarters of JACQUES ET RENE SA is located in PARIS (75006), in the department Paris.
The tax return of JACQUES ET RENE SA 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).
JACQUES ET RENE SA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.