SIREN : 538201138
JOCQUIN IMMOBILIER is a French company founded 14 years ago, specialized in the sector Location de logements. Based in BEHEN (80870), this company of category PME shows in 2021 a revenue of 400 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 400 000 € | 320 000 € | 320 000 € | 320 000 € | 320 000 € | 320 000 € |
| Net income | 150 581 € | 115 840 € | 118 671 € | 106 733 € | 39 363 € | 86 026 € |
| EBITDA | 346 550 € | 243 925 € | 244 959 € | 247 080 € | 174 508 € | 191 662 € |
| Net margin | 37.6% | 36.2% | 37.1% | 33.4% | 12.3% | 26.9% |
In 2021, JOCQUIN IMMOBILIER achieves revenue of 400 k€. Revenue is growing positively over 6 years (CAGR: +4.6%). Vs 2020, growth of +25% (320 k€ -> 400 k€). After deducting consumption (0 €), gross margin stands at 400 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 347 k€, representing 86.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 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 151 k€, i.e. 37.6% of revenue. This profit can be retained or distributed to shareholders.
400 000 €
400 000 €
346 550 €
244 156 €
150 581 €
86.6%
The debt ratio (= Financial debt / Equity x 100) stands at 310%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
309.979%
23.796%
63.242%
11.908
81.3%
In 2021, the debt ratio of JOCQUIN IMMOBILIER (309.98) 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 JOCQUIN IMMOBILIER (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of JOCQUIN IMMOBILIER (11.91) 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 438.02. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
438.019
12.09
In 2021, the liquidity ratio of JOCQUIN IMMOBILIER (438.02) 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 JOCQUIN IMMOBILIER (12.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 580 days. Excellent situation: suppliers finance 552 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-70%), freeing up cash.
-52 788 €
28 j
580 j
0 j
-48 j
Based on 178 transactions of similar company sales in 2021, the value of JOCQUIN IMMOBILIER is estimated at 1 100 598 € (range 509 750€ - 2 012 579€). With an EBITDA of 346 550€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 JOCQUIN IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of JOCQUIN IMMOBILIER in 2021 is 400 k€.
Yes, JOCQUIN IMMOBILIER generated a net profit of 151 k€ in 2021.
The headquarters of JOCQUIN IMMOBILIER is located in BEHEN (80870), in the department Somme.
The tax return of JOCQUIN IMMOBILIER 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).
JOCQUIN IMMOBILIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.