Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JEAN-MARIE JACQUET ET CIE : revenue, balance sheet and financial ratios

JEAN-MARIE JACQUET ET CIE is a French company founded 11 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2023 a net income negative of -186 k€. 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

Financial history - JEAN-MARIE JACQUET ET CIE (SIREN 805033560)
Indicator 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -185 641 € 7 991 € 113 396 € -122 958 € 832 € 45 649 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, JEAN-MARIE JACQUET ET CIE records a net loss of 186 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-185 641 €

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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 857%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

856.822%

Financial autonomy (2023) ?
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

3.089%

Asset age ratio (2023) ?
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

16.5%

Solvency indicators evolution
JEAN-MARIE JACQUET ET CIE

Sector positioning

Debt ratio
856.82 2023
2021
2022
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Watch

In 2023, the debt ratio of JEAN-MARIE JACQUET ET CIE (856.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.09% 2023
2021
2022
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Watch -15 pts over 3 years

In 2023, the financial autonomy of JEAN-MARIE JACQUET ET CIE (3.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

92.843

Liquidity indicators evolution
JEAN-MARIE JACQUET ET CIE

Sector positioning

Liquidity ratio
92.84 2023
2021
2022
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Watch -9 pts over 3 years

In 2023, the liquidity ratio of JEAN-MARIE JACQUET ET CIE (92.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of JEAN-MARIE JACQUET ET CIE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare JEAN-MARIE JACQUET ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about JEAN-MARIE JACQUET ET CIE

What is the revenue of JEAN-MARIE JACQUET ET CIE ?

The revenue of JEAN-MARIE JACQUET ET CIE is not publicly disclosed (confidential accounts filed with INPI).

Is JEAN-MARIE JACQUET ET CIE profitable?

JEAN-MARIE JACQUET ET CIE recorded a net loss in 2023.

Where is the headquarters of JEAN-MARIE JACQUET ET CIE ?

The headquarters of JEAN-MARIE JACQUET ET CIE is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of JEAN-MARIE JACQUET ET CIE ?

The tax return of JEAN-MARIE JACQUET ET CIE 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 JEAN-MARIE JACQUET ET CIE operate?

JEAN-MARIE JACQUET ET CIE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.