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JAMAULT DELAROCHE : revenue, balance sheet and financial ratios

JAMAULT DELAROCHE is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES PORTES DU COGLAIS (35460), this company of category PME shows in 2015 a revenue of 1.1 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

Financial history - JAMAULT DELAROCHE (SIREN 393570205)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 1 097 822 €
Net income 84 715 € -33 700 € 13 349 € 1 351 € 26 044 €
EBITDA N/C N/C N/C N/C 61 570 €
Net margin N/C N/C N/C N/C 2.4%

Revenue and income statement

In 2019, JAMAULT DELAROCHE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 26 k€ -> 85 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 715 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.783%

Financial autonomy (2019) ?
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

38.666%

Asset age ratio (2019) ?
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

3.1%

Solvency indicators evolution
JAMAULT DELAROCHE

Sector positioning

Debt ratio
33.78 2019
2017
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average

In 2019, the debt ratio of JAMAULT DELAROCHE (33.78) 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
38.67% 2019
2017
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Good

In 2019, the financial autonomy of JAMAULT DELAROCHE (38.7%) 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 174.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

174.927

Liquidity indicators evolution
JAMAULT DELAROCHE

Sector positioning

Liquidity ratio
174.93 2019
2017
2018
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Average

In 2019, the liquidity ratio of JAMAULT DELAROCHE (174.93) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
JAMAULT DELAROCHE

Positioning of JAMAULT DELAROCHE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of JAMAULT DELAROCHE is estimated at 542 065 € (range 204 091€ - 1 096 445€). 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 value 2019
234 transactions
204k€ 542k€ 1096k€
542 065 € Range: 204 091€ - 1 096 445€
NAF 5 année 2019

Valuation method used

Net Income Multiple
84 715 € × 6.4x = 542 065 €
Range: 204 092€ - 1 096 446€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)

Compare JAMAULT DELAROCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about JAMAULT DELAROCHE

What is the revenue of JAMAULT DELAROCHE ?

The revenue of JAMAULT DELAROCHE in 2015 is 1.1 M€.

Is JAMAULT DELAROCHE profitable?

Yes, JAMAULT DELAROCHE generated a net profit of 85 k€ in 2019.

Where is the headquarters of JAMAULT DELAROCHE ?

The headquarters of JAMAULT DELAROCHE is located in LES PORTES DU COGLAIS (35460), in the department Ille-et-Vilaine.

Where to find the tax return of JAMAULT DELAROCHE ?

The tax return of JAMAULT DELAROCHE 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 JAMAULT DELAROCHE operate?

JAMAULT DELAROCHE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.