SIREN : 421179243
GROUPE JCB is a French company founded 27 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in JUILLAN (65290), this company of category PME shows in 2024 a net income negative of -140 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -140 235 € | -25 104 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, GROUPE JCB records a net loss of 140 k€. This deficit will reduce equity on the balance sheet.
-140 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
138.627%
41.036%
93.6%
In 2024, the debt ratio of GROUPE JCB (138.63) 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 JCB (41.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1186.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1186.376
In 2024, the liquidity ratio of GROUPE JCB (1186.38) 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.
Compare GROUPE JCB with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GROUPE JCB is not publicly disclosed (confidential accounts filed with INPI).
GROUPE JCB recorded a net loss in 2024.
The headquarters of GROUPE JCB is located in JUILLAN (65290), in the department Hautes-Pyrenees.
The tax return of GROUPE JCB 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 JCB operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.