SAS NOUVELLE JACQUET BOBINAGE : revenue, balance sheet and financial ratios

SAS NOUVELLE JACQUET BOBINAGE is a French company founded 35 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHENOVE (21300), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS NOUVELLE JACQUET BOBINAGE (SIREN 382102598)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 341 769 € 1 047 530 € N/C 1 123 945 € 1 070 539 € 1 066 603 € 1 067 006 € 1 099 437 € 1 113 359 €
Net income 23 685 € -32 799 € 59 092 € 111 511 € 50 328 € 50 825 € 39 089 € 59 639 € 46 908 €
EBITDA 127 116 € -45 595 € -6 266 € 167 796 € 75 747 € 73 426 € 56 848 € 76 346 € 72 122 €
Net margin 1.8% -3.1% N/C 9.9% 4.7% 4.8% 3.7% 5.4% 4.2%

Revenue and income statement

In 2024, SAS NOUVELLE JACQUET BOBINAGE achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023, growth of +28% (1.0 M€ -> 1.3 M€). After deducting consumption (674 k€), gross margin stands at 667 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 341 769 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

667 279 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

127 116 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

26 181 €

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

23 685 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.4%

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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 15%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

15.205%

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

58.935%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.217%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.404

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

6.2%

Solvency indicators evolution
SAS NOUVELLE JACQUET BOBINAGE

Sector positioning

Debt ratio
15.21 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average -22 pts over 3 years

In 2024, the debt ratio of SAS NOUVELLE JACQUET BOBI... (15.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.94% 2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Excellent +50 pts over 3 years

In 2024, the financial autonomy of SAS NOUVELLE JACQUET BOBI... (58.9%) 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
0.4 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.89 years
Average -14 pts over 3 years

In 2024, the repayment capacity of SAS NOUVELLE JACQUET BOBI... (0.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

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

264.926

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.503

Liquidity indicators evolution
SAS NOUVELLE JACQUET BOBINAGE

Sector positioning

Liquidity ratio
264.93 2024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Good -17 pts over 3 years

In 2024, the liquidity ratio of SAS NOUVELLE JACQUET BOBI... (264.93) 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.

Interest coverage
0.5x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Good +31 pts over 3 years

In 2024, the interest coverage of SAS NOUVELLE JACQUET BOBI... (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 390 k€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.

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

389 891 €

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

55 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

60 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

57 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

105 j

WCR and payment terms evolution
SAS NOUVELLE JACQUET BOBINAGE

Positioning of SAS NOUVELLE JACQUET BOBINAGE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 82 878€ to 350 913€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
82k€ 131k€ 350k€
131 696 € Range: 82 878€ - 350 913€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare SAS NOUVELLE JACQUET BOBINAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SAS NOUVELLE JACQUET BOBINAGE

What is the revenue of SAS NOUVELLE JACQUET BOBINAGE ?

The revenue of SAS NOUVELLE JACQUET BOBINAGE in 2024 is 1.3 M€.

Is SAS NOUVELLE JACQUET BOBINAGE profitable?

Yes, SAS NOUVELLE JACQUET BOBINAGE generated a net profit of 24 k€ in 2024.

Where is the headquarters of SAS NOUVELLE JACQUET BOBINAGE ?

The headquarters of SAS NOUVELLE JACQUET BOBINAGE is located in CHENOVE (21300), in the department Cote-d'Or.

Where to find the tax return of SAS NOUVELLE JACQUET BOBINAGE ?

The tax return of SAS NOUVELLE JACQUET BOBINAGE 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 NOUVELLE JACQUET BOBINAGE operate?

SAS NOUVELLE JACQUET BOBINAGE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.