SIREN : 420631343
SOCIETE FINANCIERE JACQUES KUHN is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in BREST (29200), this company of category PME shows in 2017 a revenue of 1.7 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 1 687 496 € | 1 591 616 € |
| Net income | 594 131 € | 11 498 334 € |
| EBITDA | 119 301 € | 45 607 € |
| Net margin | 35.2% | 722.4% |
In 2017, SOCIETE FINANCIERE JACQUES KUHN achieves revenue of 1.7 M€. Vs 2016: +6%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 594 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
1 687 496 €
1 687 496 €
119 301 €
73 077 €
594 131 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.701%
96.675%
35.185%
0.27
85.7%
In 2017, the debt ratio of SOCIETE FINANCIERE JACQUE... (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SOCIETE FINANCIERE JACQUE... (96.7%) 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.
In 2017, the repayment capacity of SOCIETE FINANCIERE JACQUE... (0.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1283.06. 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 2.2x. Financial charges are adequately covered by operations.
1283.059
2.173
In 2017, the liquidity ratio of SOCIETE FINANCIERE JACQUE... (1283.06) 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 2017, the interest coverage of SOCIETE FINANCIERE JACQUE... (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 33 k€ to permanently finance.
33 261 €
38 j
92 j
0 j
7 j
Based on 52 transactions of similar company sales
in 2017,
the value of SOCIETE FINANCIERE JACQUES KUHN is estimated at
1 601 273 €
(range 549 919€ - 2 490 337€).
With an EBITDA of 119 301€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
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This estimate is based on the analysis of 52 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 SOCIETE FINANCIERE JACQUES KUHN with other companies in the same sector:
The revenue of SOCIETE FINANCIERE JACQUES KUHN in 2017 is 1.7 M€.
Yes, SOCIETE FINANCIERE JACQUES KUHN generated a net profit of 594 k€ in 2017.
The headquarters of SOCIETE FINANCIERE JACQUES KUHN is located in BREST (29200), in the department Finistere.
The tax return of SOCIETE FINANCIERE JACQUES KUHN 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).
SOCIETE FINANCIERE JACQUES KUHN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.