SIREN : 311361489
JACQUET METALS is a French company founded 45 years ago, specialized in the sector Activités des sièges sociaux. Based in ST PRIEST (69800), this company of category ETI shows in 2023 a revenue of 34.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 34 080 000 € | 41 344 000 € | 31 672 000 € | 21 561 000 € | 27 203 000 € | 29 004 000 € | 25 850 000 € |
| Net income | 32 227 000 € | 26 461 000 € | 24 517 000 € | 2 753 000 € | 12 453 000 € | 18 122 000 € | 12 092 000 € |
| EBITDA | -3 624 000 € | 2 108 000 € | -3 913 000 € | -6 520 000 € | -9 474 000 € | -3 213 000 € | -1 703 000 € |
| Net margin | 94.6% | 64.0% | 77.4% | 12.8% | 45.8% | 62.5% | 46.8% |
In 2023, JACQUET METALS achieves revenue of 34.1 M€. Revenue is growing positively over 7 years (CAGR: +4.7%). Significant drop of -18% vs 2022. After deducting consumption (0 €), gross margin stands at 34.1 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 -3.6 M€, representing -10.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -272%, reducing margin by 15.7 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 32.2 M€, i.e. 94.6% of revenue. This profit can be retained or distributed to shareholders.
34 080 000 €
34 080 000 €
-3 624 000 €
2 438 000 €
32 227 000 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 102.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
228.109%
29.012%
102.914%
13.982
54.1%
In 2023, the debt ratio of JACQUET METALS (228.11) 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 2023, the financial autonomy of JACQUET METALS (29.0%) 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 2023, the repayment capacity of JACQUET METALS (13.98) 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 1890.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1890.882
-480.74
In 2023, the liquidity ratio of JACQUET METALS (1890.88) 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 2023, the interest coverage of JACQUET METALS (-480.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 90 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 2931 days of revenue, i.e. 277.5 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
277 470 158 €
0 j
90 j
0 j
2931 j
Based on 89 transactions of similar company sales
in 2023,
the value of JACQUET METALS is estimated at
97 521 209 €
(range 45 737 292€ - 219 137 096€).
The price/revenue ratio is 0.52x
(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 89 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 METALS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JACQUET METALS in 2023 is 34.1 M€.
Yes, JACQUET METALS generated a net profit of 32.2 M€ in 2023.
The headquarters of JACQUET METALS is located in ST PRIEST (69800), in the department Rhone.
The tax return of JACQUET METALS 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 METALS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.