Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2006-12-04 (19 Jahre)Status: AktivBranche: Activités des sociétés holdingStandort: LAIGNE EN BELIN (72220), Sarthe
J.C.S. : revenue, balance sheet and financial ratios
J.C.S. is a French company
founded 19 years ago,
specialized in the sector Activités des sociétés holding.
Based in LAIGNE EN BELIN (72220),
this company of category PME
shows in 2025 a revenue of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, J.C.S. achieves revenue of 7 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +43.9%. After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -634.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-959.5% of revenue), which will impact equity.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
7 200 €
Bruttomarge (2025)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
7 200 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-45 686 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-65 179 €
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1769%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1769.19%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2024
2025
Verschuldungsgrad
0.0
32.309
51.883
46.339
46.61
208.437
520.775
1769.19
Finanzielle Autonomie
22.329
75.413
65.84
68.334
68.208
32.421
16.051
5.35
Rückzahlungsfähigkeit
None
2.07
-44.049
-63.268
10.912
29.41
-5.729
-11.605
Cashflow / Umsatz
None%
None%
-457.531%
-123.167%
None%
None%
None%
-688.736%
Positionnement sectoriel
Debt ratio
1769.192025
2022
2024
2025
Q1: 0.04
Méd: 8.09
Q3: 54.01
Watch
In 2025, the debt ratio of J.C.S. (1769.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
5.35%2025
2022
2024
2025
Q1: 21.27%
Méd: 67.32%
Q3: 92.99%
Average-7 pts über 3 Jahre
In 2025, the financial autonomy of J.C.S. (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-11.61 years2025
2022
2024
2025
Q1: 0.0 years
Méd: 0.19 years
Q3: 2.98 years
Excellent-50 pts über 3 Jahre
In 2025, the repayment capacity of J.C.S. (-11.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
Zinsdeckung (2025)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2019
2020
2021
2022
2024
2025
Liquiditätsquote
1871.126
20935.493
None
None
None
None
3355.894
None
Zinsdeckung
None
-0.915
-88.217
-281.583
-9.45
-10.131
-4.661
-8.543
Positionnement sectoriel
Liquidity ratio
3355.892024
2024
Q1: 138.65
Méd: 681.09
Q3: 3914.52
Good
In 2024, the liquidity ratio of J.C.S. (3355.89) 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
-8.54x2025
2022
2024
2025
Q1: -62.1x
Méd: 0.0x
Q3: 0.0x
Average
In 2025, the interest coverage of J.C.S. (-8.5x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen J.C.S.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2024
2025
BFR d'exploitation
0 €
0 €
30 000 €
38 900 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
0
10
0
0
0
0
29
0
Positionnement de J.C.S. dans son secteur
Vergleich mit der Branche Activités des sociétés holding
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 3 526€ to 9 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
3k€5k€9k€
5 513 €Range: 3 526€ - 9 015€
NAF 5 année 2025
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Activités des sociétés holding)
Compare J.C.S. with other companies in the same sector:
The headquarters of J.C.S. is located in LAIGNE EN BELIN (72220), in the department Sarthe.
Where to find the tax return of J.C.S. ?
The tax return of J.C.S. 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 J.C.S. operate?
J.C.S. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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