JAKMOUSSE : revenue, balance sheet and financial ratios

JAKMOUSSE is a French company founded 62 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2022 a revenue of 1.2 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

Financial history - JAKMOUSSE (SIREN 642003818)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 156 831 € N/C N/C N/C N/C 1 049 878 € 1 084 005 €
Net income 103 163 € 32 791 € 234 € 50 478 € 38 585 € -42 488 € 19 546 € 3 843 €
EBITDA N/C 58 097 € N/C N/C N/C N/C 45 703 € 35 512 €
Net margin N/C 2.8% N/C N/C N/C N/C 1.9% 0.4%

Revenue and income statement

In 2023, JAKMOUSSE generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 103 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 163 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. 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 (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

56.938%

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

41.923%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.3%

Solvency indicators evolution
JAKMOUSSE

Sector positioning

Debt ratio
56.94 2023
2021
2022
2023
Q1: 1.69
Med: 16.54
Q3: 48.06
Average

In 2023, the debt ratio of JAKMOUSSE (56.94) 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
41.92% 2023
2021
2022
2023
Q1: 34.52%
Med: 53.62%
Q3: 68.02%
Average +10 pts over 3 years

In 2023, the financial autonomy of JAKMOUSSE (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.2 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.2 years
Watch

In 2022, the repayment capacity of JAKMOUSSE (7.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

258.733

Liquidity indicators evolution
JAKMOUSSE

Sector positioning

Liquidity ratio
258.73 2023
2021
2022
2023
Q1: 183.6
Med: 270.01
Q3: 388.63
Average +14 pts over 3 years

In 2023, the liquidity ratio of JAKMOUSSE (258.73) 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.

Interest coverage
8.34x 2022
2022
Q1: 0.01x
Med: 1.01x
Q3: 5.05x
Excellent

In 2022, the interest coverage of JAKMOUSSE (8.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
JAKMOUSSE

Positioning of JAKMOUSSE in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of JAKMOUSSE is estimated at 185 098 € (range 59 023€ - 626 025€). 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 value 2023
80 tx
59k€ 185k€ 626k€
185 098 € Range: 59 023€ - 626 025€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
103 163 € × 1.8x = 185 099 €
Range: 59 024€ - 626 026€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Fabrication d'autres articles en caoutchouc)

Compare JAKMOUSSE with other companies in the same sector:

Frequently asked questions about JAKMOUSSE

What is the revenue of JAKMOUSSE ?

The revenue of JAKMOUSSE in 2022 is 1.2 M€.

Is JAKMOUSSE profitable?

Yes, JAKMOUSSE generated a net profit of 103 k€ in 2023.

Where is the headquarters of JAKMOUSSE ?

The headquarters of JAKMOUSSE is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.

Where to find the tax return of JAKMOUSSE ?

The tax return of JAKMOUSSE 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 JAKMOUSSE operate?

JAKMOUSSE operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.