SIREN : 484620596
JACQUET CHARPENTES BOIS JCB is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in BEAUVOIR-DE-MARC (38440), this company of category PME shows in 2016 a revenue of 291 k€. 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 | 2016 |
|---|---|
| Revenue | 291 127 € |
| Net income | 159 828 € |
| EBITDA | 58 584 € |
| Net margin | 54.9% |
In 2016, JACQUET CHARPENTES BOIS JCB achieves revenue of 291 k€. After deducting consumption (65 k€), gross margin stands at 227 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 20.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 54.9% of revenue. This profit can be retained or distributed to shareholders.
291 127 €
226 515 €
58 584 €
57 474 €
159 828 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 81%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.581%
81.059%
54.421%
0.762
61.7%
In 2016, the debt ratio of JACQUET CHARPENTES BOIS JCB (14.58) 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 2016, the financial autonomy of JACQUET CHARPENTES BOIS JCB (81.1%) 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 2016, the repayment capacity of JACQUET CHARPENTES BOIS JCB (0.76) 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 672.67. 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 4.4x. Financial charges are adequately covered by operations.
672.667
4.385
In 2016, the liquidity ratio of JACQUET CHARPENTES BOIS JCB (672.67) 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 2016, the interest coverage of JACQUET CHARPENTES BOIS JCB (4.4x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 205 days of revenue, i.e. 165 k€ to permanently finance.
165 453 €
27 j
76 j
2 j
205 j
Based on 601 transactions of similar company sales (all years), the value of JACQUET CHARPENTES BOIS JCB is estimated at 396 473 € (range 154 518€ - 756 590€). With an EBITDA of 58 584€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.50x (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 601 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 CHARPENTES BOIS JCB with other companies in the same sector:
The revenue of JACQUET CHARPENTES BOIS JCB in 2016 is 291 k€.
Yes, JACQUET CHARPENTES BOIS JCB generated a net profit of 160 k€ in 2016.
The headquarters of JACQUET CHARPENTES BOIS JCB is located in BEAUVOIR-DE-MARC (38440), in the department Isere.
The tax return of JACQUET CHARPENTES BOIS JCB 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 CHARPENTES BOIS JCB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.