SIREN : 839437431
JAQUET ASSOCIE is a French company founded 7 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHATENOY (45260), this company of category PME shows in 2023 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 017 448 € | N/C | 741 519 € | N/C |
| Net income | 104 673 € | 104 879 € | 142 431 € | 35 863 € | 47 968 € | 51 949 € |
| EBITDA | N/C | N/C | 271 974 € | N/C | 134 536 € | N/C |
| Net margin | N/C | N/C | 14.0% | N/C | 6.5% | N/C |
In 2025, JAQUET ASSOCIE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 52 k€ -> 105 k€.
104 673 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.798%
73.739%
18.9%
In 2025, the debt ratio of JAQUET ASSOCIE (13.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JAQUET ASSOCIE (73.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of JAQUET ASSOCIE (0.86) 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 498.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
498.156
In 2025, the liquidity ratio of JAQUET ASSOCIE (498.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of JAQUET ASSOCIE (0.8x) 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.
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Based on 120 transactions of similar company sales (all years), the value of JAQUET ASSOCIE is estimated at 367 970 € (range 102 650€ - 1 030 067€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 JAQUET ASSOCIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of JAQUET ASSOCIE in 2023 is 1.0 M€.
Yes, JAQUET ASSOCIE generated a net profit of 105 k€ in 2025.
The headquarters of JAQUET ASSOCIE is located in CHATENOY (45260), in the department Loiret.
The tax return of JAQUET ASSOCIE 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).
JAQUET ASSOCIE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.