SIREN : 400545919
JACQUET BROSSARD is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75014), this company of category GE shows in 2024 a revenue of 9.1 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 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 9 085 000 € | 335 575 000 € | 8 415 000 € | 7 796 000 € | 7 201 000 € |
| Net income | 4 449 000 € | -6 064 000 € | 5 584 000 € | 6 090 000 € | -17 144 000 € |
| EBITDA | -778 000 € | -5 195 000 € | 152 651 € | -1 362 000 € | -2 576 000 € |
| Net margin | 49.0% | -1.8% | 66.4% | 78.1% | -238.1% |
In 2024, JACQUET BROSSARD achieves revenue of 9.1 M€. Revenue is growing positively over 5 years (CAGR: +4.8%). Significant drop of -97% vs 2023. After deducting consumption (0 €), gross margin stands at 9.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -778 k€, representing -8.6% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by +85%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.4 M€, i.e. 49.0% of revenue. This profit can be retained or distributed to shareholders.
9 085 000 €
9 085 000 €
-778 000 €
1 000 €
4 449 000 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.829%
51.719%
65.625%
19.571
58.9%
In 2024, the debt ratio of JACQUET BROSSARD (84.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JACQUET BROSSARD (51.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JACQUET BROSSARD (19.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.871
0.0
In 2024, the liquidity ratio of JACQUET BROSSARD (361.87) 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 JACQUET BROSSARD (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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1058 days of revenue, i.e. 26.7 M€ to permanently finance. Over 2019-2024, WCR increased by +271%, requiring additional financing.
26 696 999 €
140 j
56 j
0 j
1058 j
Based on 54 transactions of similar company sales
in 2024,
the value of JACQUET BROSSARD is estimated at
5 807 542 €
(range 3 653 704€ - 17 106 239€).
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 JACQUET BROSSARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JACQUET BROSSARD in 2024 is 9.1 M€.
Yes, JACQUET BROSSARD generated a net profit of 4.4 M€ in 2024.
The headquarters of JACQUET BROSSARD is located in PARIS (75014), in the department Paris.
The tax return of JACQUET BROSSARD 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).
JACQUET BROSSARD 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.