SIREN : 393164751
SAS JACQUOT TERRASSEMENT is a French company founded 32 years ago, specialized in the sector Travaux de démolition. Based in SARREINSMING (57905), this company of category PME shows in 2016 a revenue of 295 k€. 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
| Indicator | 2024 | 2021 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 294 690 € |
| Net income | 16 578 € | 50 710 € | 22 106 € |
| EBITDA | N/C | N/C | 28 694 € |
| Net margin | N/C | N/C | 7.5% |
In 2024, SAS JACQUOT TERRASSEMENT generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 17 k€.
16 578 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
52.272%
35.771%
28.5%
In 2024, the debt ratio of SAS JACQUOT TERRASSEMENT (52.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS JACQUOT TERRASSEMENT (35.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of SAS JACQUOT TERRASSEMENT (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.749
In 2024, the liquidity ratio of SAS JACQUOT TERRASSEMENT (241.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of SAS JACQUOT TERRASSEMENT (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 136 transactions of similar company sales (all years), the value of SAS JACQUOT TERRASSEMENT is estimated at 52 278 € (range 11 653€ - 147 144€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS JACQUOT TERRASSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of SAS JACQUOT TERRASSEMENT in 2016 is 295 k€.
Yes, SAS JACQUOT TERRASSEMENT generated a net profit of 17 k€ in 2024.
The headquarters of SAS JACQUOT TERRASSEMENT is located in SARREINSMING (57905), in the department Moselle.
The tax return of SAS JACQUOT TERRASSEMENT 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).
SAS JACQUOT TERRASSEMENT operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.