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Jacobs Company

33120 Arcachon

SIREN

445053655

Main activity (4771Z)

Commerce de détail d'habillement en magasin spécialisé

VAT number

FR15445053655

SIRET

44505365500087

Effectifs

NN

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Soyez informé de tous les événements financiers de JACOBS COMPANY

122091€

Trésorerie disponible au 30/09/2020

Aucune donnée disponible

Variation de trésorerie

0M5M10M15M
2016

cash

486 618,00

income

8 893 643,00

outcome

8 778 968,00

Trésorerie en fin d’annee
Resultat Net
Produits d’exploitations
Charges d’exploitations

Jacobs Company Vs Commerce de détail d'habillement en magasin spécialisé

Pas de données disponibles pour l'année 2020

Performance ratios

The results of Jacobs Company in
compared to Jacobs Company in
and to the average for companies of the sector in
2020
% Turnover 2020
2019
% Turnover 2019
2020
% Turnover 2020
A - Key operating figures
Net Profit (€)

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

33K
42,5K
13,6K
0.0%
B - Available funds
Cash

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Receivables

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Debts

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

122K
64,5K
321K
4.0%
11,3K
1,26M
18.0%
334K
196K
1,03M
15.0%

Evaluation of our pocket CFO

65 / 100
A - Analysis
JACOBS COMPANY has shown a fluctuating net profit over the years, with a significant increase in 2018 followed by a decrease in subsequent years. The cash position has improved, indicating good liquidity management. However, the company's debt levels are concerning and could impact financial stability.
B - Summary
The financial performance of JACOBS COMPANY, with a grade of 65, suggests moderate financial health. The company's cash evolution is positive, which is a good sign of liquidity. However, the debt levels are above the industry median, which could be due to external factors such as market competition or internal investments. To improve its financial health, the company should focus on revenue growth strategies and efficient cost management.
C - Recommendation
The company should focus on increasing turnover and maintaining a healthy gross margin to improve net profit. Cost control measures should be implemented to manage operating expenses effectively. Additionally, a review of the debt structure could help improve financial stability.
D - Comparison with the sector
Compared to industry averages, JACOBS COMPANY's net profit is inconsistent, and debt levels are higher. The cash position is strong, but the company must work on profitability and debt management to align with sector performance.

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Performance ratios

2017
2018
2019
2020
A - Key operating figures

Net profit (€)

15,9K
149K
839%
42,5K
-71%
33K
-22%
B - Turnover distribution
C - Available funds

Cash

74,2K
158K
113%
64,5K
-59%
122K
89%

Receivables

2,4K
11,3K

Debts

369K
243K
-34%
196K
-19%
334K
70%
D - Performance ratios

Cash evolution (%)

179
213
19%
40,8
-81%
189
365%

Periodic income statement

No data available

2016
2017
2018
2020
2019
2021

A -

Total des produits d'exploitation

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

Chiffre d'affaires

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

Ventes de marchandises

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

B -

Total des charges d'exploitation

8 778 968
11 262 513
13 868 243
11 286 892
8 987 502
-

Charges externes (Total)

8 478 278
10 919 272
13 486 835
10 927 036
8 645 751
-

Achats effectués de marchandise

7 997 204
10 558 209
12 801 043
10 463 590
7 809 029
-

Variation de stock de marchandise

-44 595
-185 114
-24 336
-173 879
207 081
-

Services extérieurs

525 669
546 177
710 128
637 325
629 641
-

Impôts et taxes (Total)

37 162
41 723
39 784
39 217
36 867
-

Impôts et taxes

37 162
41 723
39 784
39 217
36 867
-

Charges de personnel (Total)

263 528
301 518
341 624
320 639
304 884
-

Salaires bruts (Salariés)

211 232
243 070
277 353
257 448
248 223
-

Charges sociales (Salariés)

52 296
58 448
64 271
63 191
56 661
-

C -

Résultat d'exploitation

114 675
292 601
228 332
324 034
90 135
-