Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-15 (3 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BAYONNE (64100), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU OLD IN JACK : revenue, balance sheet and financial ratios
SASU OLD IN JACK is a French company
founded 3 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BAYONNE (64100),
this company of category PME
shows in 2024 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU OLD IN JACK (SIREN 913491619)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
6 097 €
-8 546 €
-2 797 €
EBITDA
-2 323 €
-2 181 €
-2 705 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SASU OLD IN JACK generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
-2 323 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 735 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 097 €
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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 -512%. 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 61%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
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
-511.951%
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
61.046%
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
4.047
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
-2067.557
-276.368
-511.951
Financial autonomy
87.241
64.205
61.046
Repayment capacity
-12.2
-3.82
4.047
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-511.952024
2022
2023
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Excellent
In 2024, the debt ratio of SASU OLD IN JACK (-511.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
61.05%2024
2022
2023
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Good-10 pts over 3 years
In 2024, the financial autonomy of SASU OLD IN JACK (61.0%) 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.
Repayment capacity
4.05 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.11 years
Average+50 pts over 3 years
In 2024, the repayment capacity of SASU OLD IN JACK (4.05) 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 33.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
33.854
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
-37.365
Liquidity indicators evolution SASU OLD IN JACK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
63.578
52.594
33.854
Interest coverage
0.0
-43.696
-37.365
Sector positioning
Liquidity ratio
33.852024
2022
2023
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Average
In 2024, the liquidity ratio of SASU OLD IN JACK (33.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-37.37x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.28x
Average
In 2024, the interest coverage of SASU OLD IN JACK (-37.4x) 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.
Positioning of SASU OLD IN JACK in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of SASU OLD IN JACK is estimated at
42 224 €
(range 15 943€ - 105 700€).
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 value2024
69 tx
15k€42k€105k€
42 224 €Range: 15 943€ - 105 700€
NAF 5 année 2024
Valuation method used
Net Income Multiple
6 097 €
×
6.9x
=42 225 €
Range: 15 943€ - 105 701€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare SASU OLD IN JACK with other companies in the same sector:
The revenue of SASU OLD IN JACK is not publicly disclosed (confidential accounts filed with INPI).
Is SASU OLD IN JACK profitable?
Yes, SASU OLD IN JACK generated a net profit of 6 k€ in 2024.
Where is the headquarters of SASU OLD IN JACK ?
The headquarters of SASU OLD IN JACK is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
Where to find the tax return of SASU OLD IN JACK ?
The tax return of SASU OLD IN JACK 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 SASU OLD IN JACK operate?
SASU OLD IN JACK operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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