Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-26 (13 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: COUTOUVRE (42460), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JACQUET CYPRIEN : revenue, balance sheet and financial ratios
JACQUET CYPRIEN is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in COUTOUVRE (42460),
this company of category PME
shows in 2017 a revenue of 982 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JACQUET CYPRIEN (SIREN 788813228)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
982 262 €
N/C
Net income
163 862 €
187 960 €
165 404 €
163 904 €
68 402 €
13 223 €
38 851 €
24 116 €
21 330 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
38 656 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.5%
N/C
Revenue and income statement
In 2024, JACQUET CYPRIEN generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 164 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
163 862 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.719%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.614%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
83.973
60.971
66.965
67.791
134.583
243.825
160.562
110.061
69.719
Financial autonomy
19.8
21.072
21.043
30.59
31.299
19.413
26.499
30.608
41.614
Repayment capacity
None
1.937
None
None
None
None
None
None
None
Cash flow / Revenue
None%
3.354%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
69.722024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average
In 2024, the debt ratio of JACQUET CYPRIEN (69.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.61%2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Good+13 pts over 3 years
In 2024, the financial autonomy of JACQUET CYPRIEN (41.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
186.161
Liquidity indicators evolution JACQUET CYPRIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
144.08
138.835
145.973
193.372
310.099
175.51
185.79
158.112
186.161
Interest coverage
None
1.211
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
186.162024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Average
In 2024, the liquidity ratio of JACQUET CYPRIEN (186.16) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JACQUET CYPRIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
219 388 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
51
0
0
0
0
0
0
0
Customer payment term (days)
0
64
0
0
0
0
0
0
0
Supplier payment term (days)
0
85
0
0
0
0
0
0
0
Positioning of JACQUET CYPRIEN in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 108 202€ to 601 136€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
108k€186k€601k€
186 901 €Range: 108 202€ - 601 136€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare JACQUET CYPRIEN with other companies in the same sector:
Yes, JACQUET CYPRIEN generated a net profit of 164 k€ in 2024.
Where is the headquarters of JACQUET CYPRIEN ?
The headquarters of JACQUET CYPRIEN is located in COUTOUVRE (42460), in the department Loire.
Where to find the tax return of JACQUET CYPRIEN ?
The tax return of JACQUET CYPRIEN 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).
In which sector does JACQUET CYPRIEN operate?
JACQUET CYPRIEN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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