SIREN : 489709030
JACQUES FLEURY ALLIANCE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PINEUILH (33220), this company of category PME shows in 2024 a revenue of 90 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 000 € | 75 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 46 864 € | 40 832 € | 48 743 € | 41 472 € | 1 315 € | 1 947 € | -14 613 € | 34 689 € | 39 699 € |
| EBITDA | 11 891 € | 2 515 € | -2 064 € | -1 929 € | -2 027 € | -2 131 € | -28 073 € | -1 925 € | -1 850 € |
| Net margin | 52.1% | 54.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, JACQUES FLEURY ALLIANCE achieves revenue of 90 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2023, growth of +20% (75 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 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 47 k€, i.e. 52.1% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
11 891 €
11 892 €
46 864 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.05%
96.752%
52.071%
0.007
In 2024, the debt ratio of JACQUES FLEURY ALLIANCE (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JACQUES FLEURY ALLIANCE (96.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JACQUES FLEURY ALLIANCE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1804.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1804.157
0.0
In 2024, the liquidity ratio of JACQUES FLEURY ALLIANCE (1804.16) 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.
In 2024, the interest coverage of JACQUES FLEURY ALLIANCE (0.0x) 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: 160 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 900 days of revenue, i.e. 225 k€ to permanently finance.
224 966 €
0 j
160 j
14 j
900 j
Based on 54 transactions of similar company sales
in 2024,
the value of JACQUES FLEURY ALLIANCE is estimated at
58 332 €
(range 23 484€ - 138 446€).
With an EBITDA of 11 891€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 FLEURY ALLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JACQUES FLEURY ALLIANCE in 2024 is 90 k€.
Yes, JACQUES FLEURY ALLIANCE generated a net profit of 47 k€ in 2024.
The headquarters of JACQUES FLEURY ALLIANCE is located in PINEUILH (33220), in the department Gironde.
The tax return of JACQUES FLEURY ALLIANCE 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 FLEURY ALLIANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.