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SARL JACQUEMIN ET FILS : revenue, balance sheet and financial ratios

SARL JACQUEMIN ET FILS is a French company founded 30 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in COSNES-ET-ROMAIN (54400), this company of category PME shows in 2016 a revenue of 1.6 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

Financial history - SARL JACQUEMIN ET FILS (SIREN 401283619)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 631 923 €
Net income 101 731 € 27 124 € -91 788 € -8 776 € -14 347 € 82 578 € -147 850 €
EBITDA N/C N/C N/C N/C N/C N/C 38 638 €
Net margin N/C N/C N/C N/C N/C N/C -9.1%

Revenue and income statement

In 2023, SARL JACQUEMIN ET FILS generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 731 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.968%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.357%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.2%

Solvency indicators evolution
SARL JACQUEMIN ET FILS

Sector positioning

Debt ratio
130.97 2023
2020
2021
2023
Q1: 5.47
Med: 25.71
Q3: 68.89
Watch

In 2023, the debt ratio of SARL JACQUEMIN ET FILS (130.97) 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.

Financial autonomy
9.36% 2023
2020
2021
2023
Q1: 24.49%
Med: 44.52%
Q3: 60.85%
Watch

In 2023, the financial autonomy of SARL JACQUEMIN ET FILS (9.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

98.063

Liquidity indicators evolution
SARL JACQUEMIN ET FILS

Sector positioning

Liquidity ratio
98.06 2023
2020
2021
2023
Q1: 165.05
Med: 233.33
Q3: 327.72
Watch

In 2023, the liquidity ratio of SARL JACQUEMIN ET FILS (98.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL JACQUEMIN ET FILS

Positioning of SARL JACQUEMIN ET FILS in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of SARL JACQUEMIN ET FILS is estimated at 176 313 € (range 54 762€ - 690 755€). 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.

Estimated enterprise value 2023
76 tx
54k€ 176k€ 690k€
176 313 € Range: 54 762€ - 690 755€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
101 731 € × 1.7x = 176 313 €
Range: 54 762€ - 690 755€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare SARL JACQUEMIN ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about SARL JACQUEMIN ET FILS

What is the revenue of SARL JACQUEMIN ET FILS ?

The revenue of SARL JACQUEMIN ET FILS in 2016 is 1.6 M€.

Is SARL JACQUEMIN ET FILS profitable?

Yes, SARL JACQUEMIN ET FILS generated a net profit of 102 k€ in 2023.

Where is the headquarters of SARL JACQUEMIN ET FILS ?

The headquarters of SARL JACQUEMIN ET FILS is located in COSNES-ET-ROMAIN (54400), in the department Meurthe-et-Moselle.

Where to find the tax return of SARL JACQUEMIN ET FILS ?

The tax return of SARL JACQUEMIN ET FILS 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).

In which sector does SARL JACQUEMIN ET FILS operate?

SARL JACQUEMIN ET FILS operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.