SIREN : 902241454
JACQUES MARIE MAGE FRANCE SAS is a French company founded 4 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.9 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 3 905 944 € | N/C |
| Net income | 117 926 € | 26 297 € |
| EBITDA | 303 811 € | N/C |
| Net margin | 3.0% | N/C |
In 2024, JACQUES MARIE MAGE FRANCE SAS achieves revenue of 3.9 M€. After deducting consumption (1.0 M€), gross margin stands at 2.9 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 304 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
3 905 944 €
2 862 566 €
303 811 €
278 007 €
117 926 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1628%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1628.333%
3.176%
3.381%
19.329
98.2%
In 2024, the debt ratio of JACQUES MARIE MAGE FRANCE... (1628.33) 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 JACQUES MARIE MAGE FRANCE... (3.2%) 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.
In 2024, the repayment capacity of JACQUES MARIE MAGE FRANCE... (19.33) 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 150.41. 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 34.0x. Operating income very largely covers interest expenses: high safety margin.
150.415
33.982
In 2024, the liquidity ratio of JACQUES MARIE MAGE FRANCE... (150.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JACQUES MARIE MAGE FRANCE... (34.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 292 days of revenue, i.e. 3.2 M€ to permanently finance.
3 169 361 €
43 j
278 j
58 j
292 j
Based on 117 transactions of similar company sales in 2024, the value of JACQUES MARIE MAGE FRANCE SAS is estimated at 1 281 222 € (range 795 305€ - 2 238 319€). With an EBITDA of 303 811€, the sector multiple of 4.0x 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.
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This estimate is based on the analysis of 117 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 MARIE MAGE FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of JACQUES MARIE MAGE FRANCE SAS in 2024 is 3.9 M€.
Yes, JACQUES MARIE MAGE FRANCE SAS generated a net profit of 118 k€ in 2024.
The headquarters of JACQUES MARIE MAGE FRANCE SAS is located in PARIS (75008), in the department Paris.
The tax return of JACQUES MARIE MAGE FRANCE SAS 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 MARIE MAGE FRANCE SAS operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.