Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-02-01 (34 years)Status: ActiveBusiness sector: Travaux de terrassement spécialisés ou de grande masseLocation: ARRADON (56610), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JARLEGAND : revenue, balance sheet and financial ratios
JARLEGAND is a French company
founded 34 years ago,
specialized in the sector Travaux de terrassement spécialisés ou de grande masse.
Based in ARRADON (56610),
this company of category PME
shows in 2025 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, JARLEGAND generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 34 k€ -> 51 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 867 €
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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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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.617%
Financial autonomy (2025)
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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
57.525%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
11.563
6.923
4.592
13.61
8.645
2.706
8.962
6.935
36.617
Financial autonomy
72.853
69.894
58.75
67.049
66.608
61.167
63.069
65.884
57.525
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.622025
2023
2024
2025
Q1: 7.59
Med: 26.13
Q3: 54.42
Average+32 pts over 3 years
In 2025, the debt ratio of JARLEGAND (36.62) 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
57.52%2025
2023
2024
2025
Q1: 26.13%
Med: 43.17%
Q3: 61.68%
Good-10 pts over 3 years
In 2025, the financial autonomy of JARLEGAND (57.5%) 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 231.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
231.451
Liquidity indicators evolution JARLEGAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
307.577
257.89
181.337
234.909
224.871
169.267
235.334
267.022
231.451
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
231.452025
2023
2024
2025
Q1: 137.53
Med: 206.47
Q3: 283.83
Good
In 2025, the liquidity ratio of JARLEGAND (231.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of JARLEGAND in its sector
Comparison with sector Travaux de terrassement spécialisés ou de grande masse
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of JARLEGAND is estimated at
178 819 €
(range 49 884€ - 500 572€).
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 value2025
120 transactions
49k€178k€500k€
178 819 €Range: 49 884€ - 500 572€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 867 €
×
3.5x
=178 819 €
Range: 49 884€ - 500 573€
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 120 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 (Travaux de terrassement spécialisés ou de grande masse)
Compare JARLEGAND with other companies in the same sector:
The revenue of JARLEGAND is not publicly disclosed (confidential accounts filed with INPI).
Is JARLEGAND profitable?
Yes, JARLEGAND generated a net profit of 51 k€ in 2025.
Where is the headquarters of JARLEGAND ?
The headquarters of JARLEGAND is located in ARRADON (56610), in the department Morbihan.
Where to find the tax return of JARLEGAND ?
The tax return of JARLEGAND 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 JARLEGAND operate?
JARLEGAND operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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