SIREN : 424679520
MAITRE JACQUES is a French company founded 27 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in RENNES (35000), this company of category GE shows in 2023 a revenue of 61.2 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 | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 61 165 511 € | 54 703 394 € | 56 522 308 € |
| Net income | -2 807 108 € | 3 364 769 € | 3 186 109 € |
| EBITDA | 808 016 € | 6 363 635 € | 6 728 488 € |
| Net margin | -4.6% | 6.2% | 5.6% |
In 2023, MAITRE JACQUES achieves revenue of 61.2 M€. Revenue is growing positively over 3 years (CAGR: +2.7%). Vs 2021, growth of +12% (54.7 M€ -> 61.2 M€). After deducting consumption (37.8 M€), gross margin stands at 23.3 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 808 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -87%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.8 M€ (-4.6% of revenue), which will impact equity.
61 165 511 €
23 335 594 €
808 016 €
-2 532 526 €
-2 807 108 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 79.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
228.235%
22.255%
0.348%
79.898
49.3%
In 2023, the debt ratio of MAITRE JACQUES (228.24) 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.
In 2023, the financial autonomy of MAITRE JACQUES (22.2%) 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 2023, the repayment capacity of MAITRE JACQUES (79.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.91. 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 69.6x. Operating income very largely covers interest expenses: high safety margin.
166.905
69.628
In 2023, the liquidity ratio of MAITRE JACQUES (166.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MAITRE JACQUES (69.6x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 12.1 M€ to permanently finance. Over 2020-2023, WCR increased by +35%, requiring additional financing.
12 088 752 €
35 j
39 j
33 j
71 j
Based on 108 transactions of similar company sales (all years), the value of MAITRE JACQUES is estimated at 7 731 072 € (range 4 219 763€ - 14 066 549€). With an EBITDA of 808 016€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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 108 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 MAITRE JACQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande
The revenue of MAITRE JACQUES in 2023 is 61.2 M€.
MAITRE JACQUES recorded a net loss in 2023.
The headquarters of MAITRE JACQUES is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of MAITRE JACQUES 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).
MAITRE JACQUES operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.