Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-01 (24 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: VAUX-LE-PENIL (77000), Seine-et-Marne
JAKOBOWICZ ET ASSOCIES : revenue, balance sheet and financial ratios
JAKOBOWICZ ET ASSOCIES is a French company
founded 24 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in VAUX-LE-PENIL (77000),
this company of category PME
shows in 2020 a revenue of 626 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JAKOBOWICZ ET ASSOCIES (SIREN 441493467)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
625 621 €
635 899 €
604 443 €
941 753 €
Net income
85 328 €
96 717 €
19 505 €
117 216 €
52 505 €
86 052 €
-103 651 €
102 811 €
EBITDA
N/C
N/C
N/C
N/C
-99 297 €
-199 752 €
-326 189 €
-56 092 €
Net margin
N/C
N/C
N/C
N/C
8.4%
13.5%
-17.1%
10.9%
Revenue and income statement
In 2024, JAKOBOWICZ ET ASSOCIES generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 85 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
85 328 €
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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 3%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.243%
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
53.686%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JAKOBOWICZ ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
53.728
115.418
73.125
50.562
29.623
11.845
8.574
3.243
Financial autonomy
32.629
28.715
34.991
40.865
34.95
51.122
65.133
53.686
Repayment capacity
-2.625
-1.092
-1.444
-1.958
None
None
None
None
Cash flow / Revenue
-8.316%
-54.137%
-31.517%
-18.454%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.242024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Good-14 pts over 3 years
In 2024, the debt ratio of JAKOBOWICZ ET ASSOCIES (3.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.69%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good
In 2024, the financial autonomy of JAKOBOWICZ ET ASSOCIES (53.7%) 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 177.73. 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
177.729
Liquidity indicators evolution JAKOBOWICZ ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
148.025
123.514
127.102
142.005
133.866
154.033
230.012
177.729
Interest coverage
-1.587
0.213
-0.757
-0.598
None
None
None
None
Sector positioning
Liquidity ratio
177.732024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average
In 2024, the liquidity ratio of JAKOBOWICZ ET ASSOCIES (177.73) 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.
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)
?
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 JAKOBOWICZ ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
204 153 €
123 198 €
81 649 €
58 189 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
77
78
103
131
0
0
0
0
Supplier payment term (days)
213
168
197
153
0
0
0
0
Positioning of JAKOBOWICZ ET ASSOCIES in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of JAKOBOWICZ ET ASSOCIES is estimated at
282 880 €
(range 84 626€ - 832 874€).
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.
Estimated enterprise value2024
131 transactions
84k€282k€832k€
282 880 €Range: 84 626€ - 832 874€
NAF 5 all-time
Valuation method used
Net Income Multiple
85 328 €
×
3.3x
=282 880 €
Range: 84 626€ - 832 875€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare JAKOBOWICZ ET ASSOCIES with other companies in the same sector:
Frequently asked questions about JAKOBOWICZ ET ASSOCIES
What is the revenue of JAKOBOWICZ ET ASSOCIES ?
The revenue of JAKOBOWICZ ET ASSOCIES in 2020 is 626 k€.
Is JAKOBOWICZ ET ASSOCIES profitable?
Yes, JAKOBOWICZ ET ASSOCIES generated a net profit of 85 k€ in 2024.
Where is the headquarters of JAKOBOWICZ ET ASSOCIES ?
The headquarters of JAKOBOWICZ ET ASSOCIES is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
Where to find the tax return of JAKOBOWICZ ET ASSOCIES ?
The tax return of JAKOBOWICZ ET ASSOCIES 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 JAKOBOWICZ ET ASSOCIES operate?
JAKOBOWICZ ET ASSOCIES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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