SIREN : 501738587
LA JACTERIE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2024 a revenue of 2.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 621 349 € | 3 039 531 € | 2 564 386 € | 2 570 224 € | 3 076 800 € | 2 705 290 € | 2 531 390 € | 2 302 211 € |
| Net income | 194 989 € | 493 239 € | 230 398 € | 272 011 € | 274 796 € | 168 661 € | 267 478 € | -164 921 € |
| EBITDA | 1 934 937 € | 2 373 195 € | 1 925 708 € | 2 011 801 € | 2 382 287 € | 2 137 413 € | 2 045 943 € | 1 758 018 € |
| Net margin | 7.4% | 16.2% | 9.0% | 10.6% | 8.9% | 6.2% | 10.6% | -7.2% |
In 2024, LA JACTERIE achieves revenue of 2.6 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 73.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -18%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
2 621 349 €
2 621 349 €
1 934 937 €
592 079 €
194 989 €
73.8%
The debt ratio (= Financial debt / Equity x 100) stands at 604%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
603.753%
13.705%
58.666%
5.988
48.2%
In 2024, the debt ratio of LA JACTERIE (603.75) 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 2024, the financial autonomy of LA JACTERIE (13.7%) 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 2024, the repayment capacity of LA JACTERIE (5.99) 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 1002.14. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
1002.144
17.856
In 2024, the liquidity ratio of LA JACTERIE (1002.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LA JACTERIE (17.9x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 17 days of revenue, i.e. 122 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
121 762 €
34 j
44 j
0 j
17 j
Based on 85 transactions of similar company sales
(all years),
the value of LA JACTERIE is estimated at
2 997 321 €
(range 392 506€ - 11 958 895€).
With an EBITDA of 1 934 937€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LA JACTERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA JACTERIE in 2024 is 2.6 M€.
Yes, LA JACTERIE generated a net profit of 195 k€ in 2024.
The headquarters of LA JACTERIE is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
The tax return of LA JACTERIE 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).
LA JACTERIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.