SIREN : 537896870
SARL JACOB MARC is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AIFFRES (79230), this company of category PME shows in 2017 a revenue of 579 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 579 499 € | 422 498 € |
| Net income | 0 € | 0 € | 32 719 € | 4 214 € |
| EBITDA | N/C | N/C | 6 914 € | -3 550 € |
| Net margin | N/C | N/C | 5.6% | 1.0% |
In 2019, SARL JACOB MARC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.278%
4.981%
53.2%
In 2019, the debt ratio of SARL JACOB MARC (6.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL JACOB MARC (5.0%) 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 2017, the repayment capacity of SARL JACOB MARC (0.60) 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 404.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.315
In 2019, the liquidity ratio of SARL JACOB MARC (404.31) 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 2017, the interest coverage of SARL JACOB MARC (11.6x) 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: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The gap of 193 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
320 j
127 j
0 j
Compare SARL JACOB MARC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL JACOB MARC in 2017 is 579 k€.
Yes, SARL JACOB MARC generated a net profit of 33 k€ in 2017.
The headquarters of SARL JACOB MARC is located in AIFFRES (79230), in the department Deux-Sevres.
The tax return of SARL JACOB MARC 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).
SARL JACOB MARC operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.