Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Fabrication de vins effervescentsLocation: PERRIGNY (39570), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
64.828
56.106
51.728
48.297
41.16
52.767
41.756
33.033
28.027
Financial autonomy
54.807
54.501
56.957
61.607
67.286
62.715
65.054
71.869
74.362
Repayment capacity
None
None
None
None
None
None
2.092
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
25.453%
None%
None%
Sector positioning
Debt ratio
28.032025
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
765.51
515.014
542.594
827.033
1548.274
1683.811
956.16
1716.75
1609.651
Interest coverage
None
None
None
None
None
None
3.725
None
None
Sector positioning
Liquidity ratio
1609.652025
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
3.73x2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
780 011 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
180
0
0
Customer payment term (days)
0
201
0
0
0
0
39
0
0
Supplier payment term (days)
0
777
0
0
0
0
88
0
0
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 value2025
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.
Item evolution
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