Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-21 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PEYPIN (13124), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JACQUOTCHAN HOLDING : revenue, balance sheet and financial ratios
JACQUOTCHAN HOLDING is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in PEYPIN (13124),
this company of category PME
shows in 2023 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JACQUOTCHAN HOLDING (SIREN 911448835)
Indicator
2023
Revenue
N/C
Net income
38 437 €
EBITDA
-394 €
Net margin
N/C
Revenue and income statement
Im Jahr 2023 erzielt JACQUOTCHAN HOLDING ein positives Nettoergebnis von 38 k€.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-394 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-394 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 437 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
0.0%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution JACQUOTCHAN HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
0.02023
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Ausgezeichnet
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von JACQUOTCHAN HOLDING (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
0.0%2023
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von JACQUOTCHAN HOLDING (0.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.0 ans2023
2023
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.23 ans
Ausgezeichnet
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von JACQUOTCHAN HOLDING (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 23256.69. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
23256.691
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
23256.691
Interest coverage
0.0
Sector positioning
Liquiditätsquote
23256.692023
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von JACQUOTCHAN HOLDING (23256.69). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.0x2023
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Gut
Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von JACQUOTCHAN HOLDING (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of JACQUOTCHAN HOLDING in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of JACQUOTCHAN HOLDING is estimated at
358 533 €
(range 65 358€ - 532 032€).
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.
Estimated enterprise value2023
63 tx
65k€358k€532k€
358 533 €Range: 65 358€ - 532 032€
NAF 5 année 2023
Valuation method used
Net Income Multiple
38 437 €
×
9.3x
=358 534 €
Range: 65 358€ - 532 033€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Activités des sociétés holding)
Compare JACQUOTCHAN HOLDING with other companies in the same sector:
Frequently asked questions about JACQUOTCHAN HOLDING
What is the revenue of JACQUOTCHAN HOLDING ?
The revenue of JACQUOTCHAN HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is JACQUOTCHAN HOLDING profitable?
Yes, JACQUOTCHAN HOLDING generated a net profit of 38 k€ in 2023.
Where is the headquarters of JACQUOTCHAN HOLDING ?
The headquarters of JACQUOTCHAN HOLDING is located in PEYPIN (13124), in the department Bouches-du-Rhone.
Where to find the tax return of JACQUOTCHAN HOLDING ?
The tax return of JACQUOTCHAN HOLDING 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 JACQUOTCHAN HOLDING operate?
JACQUOTCHAN HOLDING 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.
Item evolution
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