SIREN : 533490264
T.T.H JACQUEMARD is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in VIVIER-AU-COURT (08440), this company of category PME shows in 2025 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 135 051 € | 1 967 737 € | 2 309 908 € | 2 217 514 € | 1 889 065 € | 1 540 332 € | 1 540 332 € | 1 318 424 € | 1 369 686 € | N/C |
| Net income | 20 318 € | 39 200 € | 38 109 € | 176 357 € | 111 769 € | 169 076 € | 169 076 € | 141 748 € | 190 788 € | 141 039 € |
| EBITDA | 37 129 € | 62 663 € | 54 909 € | 260 061 € | 85 174 € | 241 267 € | 241 267 € | 185 800 € | 261 994 € | N/C |
| Net margin | 1.0% | 2.0% | 1.6% | 8.0% | 5.9% | 11.0% | 11.0% | 10.8% | 13.9% | N/C |
In 2025, T.T.H JACQUEMARD achieves revenue of 2.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2024: +9%. After deducting consumption (524 k€), gross margin stands at 1.6 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
2 135 051 €
1 610 746 €
37 129 €
5 059 €
20 318 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 62%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.116%
62.142%
1.597%
1.597
35.5%
In 2025, the debt ratio of T.T.H JACQUEMARD (8.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of T.T.H JACQUEMARD (62.1%) 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 2025, the repayment capacity of T.T.H JACQUEMARD (1.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.57. 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 3.8x. Financial charges are adequately covered by operations.
288.567
3.827
In 2025, the liquidity ratio of T.T.H JACQUEMARD (288.57) 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 2025, the interest coverage of T.T.H JACQUEMARD (3.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 630 k€ to permanently finance.
629 925 €
82 j
56 j
3 j
106 j
Based on 58 transactions of similar company sales
(all years),
the value of T.T.H JACQUEMARD is estimated at
168 275 €
(range 110 001€ - 289 752€).
With an EBITDA of 37 129€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 T.T.H JACQUEMARD with other companies in the same sector:
The revenue of T.T.H JACQUEMARD in 2025 is 2.1 M€.
Yes, T.T.H JACQUEMARD generated a net profit of 20 k€ in 2025.
The headquarters of T.T.H JACQUEMARD is located in VIVIER-AU-COURT (08440), in the department Ardennes.
The tax return of T.T.H JACQUEMARD 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).
T.T.H JACQUEMARD operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.