Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-05-01 (37 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: MOUXY (73100), Savoie
JEAN PACHE ET FILS : revenue, balance sheet and financial ratios
JEAN PACHE ET FILS is a French company
founded 37 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in MOUXY (73100),
this company of category PME
shows in 2019 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN PACHE ET FILS (SIREN 350852620)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
3 615 748 €
3 482 532 €
3 781 701 €
Net income
105 004 €
463 725 €
46 385 €
559 663 €
452 431 €
376 604 €
EBITDA
N/C
N/C
N/C
773 372 €
697 635 €
556 041 €
Net margin
N/C
N/C
N/C
15.5%
13.0%
10.0%
Revenue and income statement
In 2022, JEAN PACHE ET FILS generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 377 k€ -> 105 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
105 004 €
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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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Item
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 2%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.056%
Financial autonomy (2022)
?
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
57.089%
Asset age ratio (2022)
?
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
Debt ratio
43.272
6.843
4.32
26.971
5.78
2.056
Financial autonomy
47.775
58.525
73.275
55.748
57.923
57.089
Repayment capacity
1.229
0.167
0.104
None
None
None
Cash flow / Revenue
10.16%
14.066%
15.578%
None%
None%
None%
Sector positioning
Debt ratio
2.062022
2020
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Excellent-19 pts over 3 years
In 2022, the debt ratio of JEAN PACHE ET FILS (2.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
57.09%2022
2020
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Excellent
In 2022, the financial autonomy of JEAN PACHE ET FILS (57.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
200.049
Liquidity indicators evolution JEAN PACHE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
287.054
244.242
394.272
309.214
236.594
200.049
Interest coverage
1.371
0.723
0.271
None
None
None
Sector positioning
Liquidity ratio
200.052022
2020
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Good-24 pts over 3 years
In 2022, the liquidity ratio of JEAN PACHE ET FILS (200.05) 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.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 JEAN PACHE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Operating WCR
422 719 €
138 013 €
274 508 €
0 €
0 €
0 €
Inventory turnover (days)
27
43
30
0
0
0
Customer payment term (days)
35
10
15
0
0
0
Supplier payment term (days)
39
46
32
0
0
0
Positioning of JEAN PACHE ET FILS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 55 354€ to 545 539€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
55k€173k€545k€
173 316 €Range: 55 354€ - 545 539€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 menuiserie bois et PVC)
Compare JEAN PACHE ET FILS with other companies in the same sector:
Frequently asked questions about JEAN PACHE ET FILS
What is the revenue of JEAN PACHE ET FILS ?
The revenue of JEAN PACHE ET FILS in 2019 is 3.6 M€.
Is JEAN PACHE ET FILS profitable?
Yes, JEAN PACHE ET FILS generated a net profit of 105 k€ in 2022.
Where is the headquarters of JEAN PACHE ET FILS ?
The headquarters of JEAN PACHE ET FILS is located in MOUXY (73100), in the department Savoie.
Where to find the tax return of JEAN PACHE ET FILS ?
The tax return of JEAN PACHE ET FILS 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 PACHE ET FILS operate?
JEAN PACHE ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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