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SARL YVES JACQUIER : revenue, balance sheet and financial ratios

SARL YVES JACQUIER is a French company founded 47 years ago, specialized in the sector Fabrication de vins effervescents. Based in PERRIGNY (39570), this company of category PME shows in 2023 a revenue of 1.3 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 YVES JACQUIER (SIREN 315434860)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 282 132 € N/C N/C N/C N/C N/C N/C
Net income 290 253 € 300 666 € 252 003 € 216 583 € 92 915 € 138 334 € 183 843 € 128 571 € 128 831 €
EBITDA N/C N/C 417 759 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 19.7% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL YVES JACQUIER generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 129 k€ -> 290 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

290 253 €

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Chart evolution

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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 28%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.027%

Financial autonomy (2025) ?
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

74.362%

Asset age ratio (2025) ?
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

40.2%

Solvency indicators evolution
SARL YVES JACQUIER

Sector positioning

Debt ratio
28.03 2025
2023
2024
2025
Q1: 12.09
Med: 33.47
Q3: 93.98
Good

In 2025, the debt ratio of SARL YVES JACQUIER (28.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.36% 2025
2023
2024
2025
Q1: 41.77%
Med: 58.42%
Q3: 70.2%
Excellent

In 2025, the financial autonomy of SARL YVES JACQUIER (74.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.09 years 2023
2023
Q1: 0.24 years
Med: 2.26 years
Q3: 7.56 years
Good

In 2023, the repayment capacity of SARL YVES JACQUIER (2.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1609.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1609.651

Liquidity indicators evolution
SARL YVES JACQUIER

Sector positioning

Liquidity ratio
1609.65 2025
2023
2024
2025
Q1: 244.18
Med: 486.42
Q3: 787.13
Excellent +7 pts over 3 years

In 2025, the liquidity ratio of SARL YVES JACQUIER (1609.65) 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.

Interest coverage
3.73x 2023
2023
Q1: 1.1x
Med: 5.21x
Q3: 22.46x
Average

In 2023, the interest coverage of SARL YVES JACQUIER (3.7x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 YVES JACQUIER

Positioning of SARL YVES JACQUIER in its sector

Comparison with sector Fabrication de vins effervescents

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SARL YVES JACQUIER is estimated at 473 816 € (range 267 060€ - 1 303 813€). 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 2025
55 tx
267k€ 473k€ 1303k€
473 816 € Range: 267 060€ - 1 303 813€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
290 253 € × 1.6x = 473 817 €
Range: 267 060€ - 1 303 814€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 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 de vins effervescents)

Compare SARL YVES JACQUIER with other companies in the same sector:

Frequently asked questions about SARL YVES JACQUIER

What is the revenue of SARL YVES JACQUIER ?

The revenue of SARL YVES JACQUIER in 2023 is 1.3 M€.

Is SARL YVES JACQUIER profitable?

Yes, SARL YVES JACQUIER generated a net profit of 290 k€ in 2025.

Where is the headquarters of SARL YVES JACQUIER ?

The headquarters of SARL YVES JACQUIER is located in PERRIGNY (39570), in the department Jura.

Where to find the tax return of SARL YVES JACQUIER ?

The tax return of SARL YVES JACQUIER 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 YVES JACQUIER operate?

SARL YVES JACQUIER operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.