SIREN : 652030347
JEAN CACHAREL SA is a French company founded 61 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 3.4 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 416 164 € | 3 669 464 € | 4 493 369 € | 5 511 010 € | 8 223 496 € | 7 320 338 € |
| Net income | 827 868 € | 156 311 € | 107 098 € | -1 130 047 € | -5 203 436 € | -2 763 379 € |
| EBITDA | 1 434 963 € | -263 549 € | 286 729 € | -1 340 859 € | -2 489 535 € | -1 592 075 € |
| Net margin | 24.2% | 4.3% | 2.4% | -20.5% | -63.3% | -37.7% |
In 2021, JEAN CACHAREL SA achieves revenue of 3.4 M€. Revenue is declining over the period 2016-2021 (CAGR: -14.1%). Slight decline of -7% vs 2020. After deducting consumption (238 k€), gross margin stands at 3.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 42.0% of revenue. Positive scissor effect: EBITDA margin improves by +49.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 828 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
3 416 164 €
3 177 681 €
1 434 963 €
876 596 €
827 868 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.707%
48.122%
40.683%
1.55
46.4%
In 2021, the debt ratio of JEAN CACHAREL SA (58.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of JEAN CACHAREL SA (48.1%) 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.
In 2021, the repayment capacity of JEAN CACHAREL SA (1.55) 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 266.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
266.531
1.038
In 2021, the liquidity ratio of JEAN CACHAREL SA (266.53) 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.
In 2021, the interest coverage of JEAN CACHAREL SA (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 237 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 164 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
1 556 165 €
119 j
107 j
237 j
164 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 2 915 835€ to 9 710 875€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 JEAN CACHAREL SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of JEAN CACHAREL SA in 2021 is 3.4 M€.
Yes, JEAN CACHAREL SA generated a net profit of 828 k€ in 2021.
The headquarters of JEAN CACHAREL SA is located in PARIS (75007), in the department Paris.
The tax return of JEAN CACHAREL SA 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).
JEAN CACHAREL SA operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.