SAS JACQUEMAIN : revenue, balance sheet and financial ratios

SAS JACQUEMAIN is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2022 a revenue of 7.1 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 - SAS JACQUEMAIN (SIREN 349318444)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 7 142 137 € 9 568 969 € 5 582 239 € 5 877 920 € 4 910 860 € N/C
Net income 1 304 858 € 473 541 € 966 859 € 71 622 € -133 709 € 146 310 € 335 795 € 933 441 €
EBITDA N/C N/C 2 562 213 € 2 879 151 € 1 485 523 € 1 224 329 € 1 514 894 € N/C
Net margin N/C N/C 13.5% 0.7% -2.4% 2.5% 6.8% N/C

Revenue and income statement

En 2024, SAS JACQUEMAIN genera un resultado neto positivo de 1.3 M€. Evolución 2017-2024: 933 k€ -> 1.3 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 304 858 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 129%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 37%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.711%

Financial autonomy (2024) ?
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

37.264%

Asset age ratio (2024) ?
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

50.1%

Solvency indicators evolution
SAS JACQUEMAIN

Sector positioning

Ratio de endeudamiento
128.71 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

En 2024, el ratio de endeudamiento de SAS JACQUEMAIN (128.71) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
37.26% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Bueno +9 pts over 3 years

En 2024, el autonomía financiera de SAS JACQUEMAIN (37.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
8.81 ans 2022
2022
Q1: -0.01 ans
Med: 0.67 ans
Q3: 10.41 ans
Average

En 2022, el capacidad de reembolso de SAS JACQUEMAIN (8.8 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 155.64. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

155.641

Liquidity indicators evolution
SAS JACQUEMAIN

Sector positioning

Ratio de liquidez
155.64 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -5 pts over 3 years

En 2024, el ratio de liquidez de SAS JACQUEMAIN (155.64) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
11.43x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Bueno

En 2022, el cobertura de intereses de SAS JACQUEMAIN (11.4x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SAS JACQUEMAIN

Positioning of SAS JACQUEMAIN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SAS JACQUEMAIN is estimated at 8 891 734 € (range 2 673 462€ - 16 132 519€). 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.

Estimated enterprise value 2024
169 transactions
2673k€ 8891k€ 16132k€
8 891 734 € Range: 2 673 462€ - 16 132 519€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 304 858 € × 6.8x = 8 891 734 €
Range: 2 673 462€ - 16 132 519€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SAS JACQUEMAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS JACQUEMAIN

What is the revenue of SAS JACQUEMAIN ?

The revenue of SAS JACQUEMAIN in 2022 is 7.1 M€.

Is SAS JACQUEMAIN profitable?

Yes, SAS JACQUEMAIN generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of SAS JACQUEMAIN ?

The headquarters of SAS JACQUEMAIN is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.

Where to find the tax return of SAS JACQUEMAIN ?

The tax return of SAS JACQUEMAIN 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 SAS JACQUEMAIN operate?

SAS JACQUEMAIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.