SIREN : 822985438
MONSIEUR JACQUES is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-DENIS (93210), this company of category PME shows in 2024 a revenue of 2.8 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 764 606 € | 3 827 636 € | 1 878 367 € | 1 311 149 € | 979 916 € | N/C |
| Net income | -356 013 € | -503 820 € | 13 400 € | 52 433 € | 23 247 € | -2 049 € |
| EBITDA | -207 117 € | -281 840 € | 36 136 € | 74 145 € | 25 791 € | -2 005 € |
| Net margin | -12.9% | -13.2% | 0.7% | 4.0% | 2.4% | N/C |
In 2024, MONSIEUR JACQUES achieves revenue of 2.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Significant drop of -28% vs 2023. After deducting consumption (739 k€), gross margin stands at 2.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -207 k€, representing -7.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -356 k€ (-12.9% of revenue), which will impact equity.
2 764 606 €
2 025 790 €
-207 117 €
-297 966 €
-356 013 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at -87%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-87.206%
-63.885%
-9.61%
-1.829
64.0%
In 2024, the debt ratio of MONSIEUR JACQUES (-87.21) 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.
In 2024, the financial autonomy of MONSIEUR JACQUES (-63.9%) 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 2024, the repayment capacity of MONSIEUR JACQUES (-1.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.724
-8.572
In 2024, the liquidity ratio of MONSIEUR JACQUES (25.72) 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 2024, the interest coverage of MONSIEUR JACQUES (-8.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash.
-6 718 €
2 j
124 j
2 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of MONSIEUR JACQUES is estimated at 1 575 365 € (range 915 158€ - 2 319 579€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 MONSIEUR JACQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MONSIEUR JACQUES in 2024 is 2.8 M€.
MONSIEUR JACQUES recorded a net loss in 2024.
The headquarters of MONSIEUR JACQUES is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of MONSIEUR 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).
MONSIEUR JACQUES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.