SIREN : 914996459
IMMOBILIER JC is a French company founded 3 years ago, specialized in the sector Location de logements. Based in NOMMAY (25600), this company of category PME shows in 2025 a revenue of 28 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 28 440 € | 23 658 € |
| Net income | -4 790 € | -24 269 € |
| EBITDA | 13 985 € | -6 230 € |
| Net margin | -16.8% | -102.6% |
In 2025, IMMOBILIER JC achieves revenue of 28 k€. Vs 2024, growth of +20% (24 k€ -> 28 k€). After deducting consumption (0 €), gross margin stands at 28 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 14 k€, representing 49.2% of revenue. Positive scissor effect: EBITDA margin improves by +75.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-16.8% of revenue), which will impact equity.
28 440 €
28 440 €
13 985 €
2 803 €
-4 790 €
49.2%
Financial autonomy (= Equity / Total assets x 100) reaches 102%. 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 40.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.898%
22.475%
40.225
95.5%
In 2024, the debt ratio of IMMOBILIER JC (-1124.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of IMMOBILIER JC (101.9%) 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.
In 2025, the repayment capacity of IMMOBILIER JC (40.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The interest coverage ratio (= EBIT / Interest expenses) is 54.3x. Operating income very largely covers interest expenses: high safety margin.
54.294
In 2024, the liquidity ratio of IMMOBILIER JC (173.58) 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.
In 2025, the interest coverage of IMMOBILIER JC (54.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 170 days of revenue, i.e. 13 k€ to permanently finance.
13 409 €
0 j
0 j
0 j
170 j
Based on 117 transactions of similar company sales in 2025, the value of IMMOBILIER JC is estimated at 33 220 € (range 19 917€ - 91 559€). With an EBITDA of 13 985€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 IMMOBILIER JC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of IMMOBILIER JC in 2025 is 28 k€.
IMMOBILIER JC recorded a net loss in 2025.
The headquarters of IMMOBILIER JC is located in NOMMAY (25600), in the department Doubs.
The tax return of IMMOBILIER 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).
IMMOBILIER JC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.