SIREN : 898168380
GROUPE JC is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in TARBES (65000), this company of category PME shows in 2024 a net income positive of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 156 705 € | 86 343 € | 44 769 € | -4 456 € |
| EBITDA | -1 526 € | -1 446 € | -1 015 € | -1 646 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, GROUPE JC generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 526 €
-1 526 €
156 705 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
69.857%
58.873%
1.024
In 2024, the debt ratio of GROUPE JC (69.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE JC (58.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE JC (1.02) 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.
-95.675
In 2024, the interest coverage of GROUPE JC (-95.7x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE JC is estimated at
1 158 246 €
(range 328 856€ - 2 294 610€).
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 62 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 GROUPE JC with other companies in the same sector:
The revenue of GROUPE JC is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE JC generated a net profit of 157 k€ in 2024.
The headquarters of GROUPE JC is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of GROUPE JC 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).
GROUPE JC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.