SIREN : 849598701
3JCI LOTISSEMENTS is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTAGNY (69700), this company of category PME shows in 2021 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 2 868 € | 4 007 € |
| Net income | 0 € | 0 € |
| EBITDA | -22 € | -2 720 € |
| Net margin | 0.0% | 0.0% |
In 2021, 3JCI LOTISSEMENTS achieves revenue of 3 k€. Significant drop of -28% vs 2020. After deducting consumption (0 €), gross margin stands at 3 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 -22 €, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +67.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
2 868 €
2 868 €
-22 €
-22 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 44439%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44439.2%
98.411%
0.0%
In 2021, the debt ratio of 3JCI LOTISSEMENTS (44439.20) 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.
In 2021, the financial autonomy of 3JCI LOTISSEMENTS (98.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.947
-193331.818
In 2021, the liquidity ratio of 3JCI LOTISSEMENTS (14.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of 3JCI LOTISSEMENTS (-193331.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 863 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 498 days. The gap of 365 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-9662 days): operations structurally generate cash.
-76 970 €
863 j
498 j
0 j
-9662 j
Based on 80 transactions of similar company sales
(all years),
the value of 3JCI LOTISSEMENTS is estimated at
802 €
(range 288€ - 1 973€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 3JCI LOTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of 3JCI LOTISSEMENTS in 2021 is 3 k€.
Profitability information is not publicly available.
The headquarters of 3JCI LOTISSEMENTS is located in MONTAGNY (69700), in the department Rhone.
The tax return of 3JCI LOTISSEMENTS 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).
3JCI LOTISSEMENTS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.