SIREN : 388667016
J-C PUB is a French company founded 33 years ago, specialized in the sector Régie publicitaire de médias. Based in SAINT-LAURENT-D'AGNY (69440), this company of category PME shows in 2018 a net income negative of -112 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -112 157 € | -78 512 € | -30 129 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, J-C PUB records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.
-112 157 €
The debt ratio (= Financial debt / Equity x 100) stands at -4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -134%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3.999%
-134.491%
18.6%
In 2018, the debt ratio of J-C PUB (-4.00) 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 2018, the financial autonomy of J-C PUB (-134.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.548
In 2018, the liquidity ratio of J-C PUB (25.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 420 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model).
0 €
159 j
420 j
0 j
Compare J-C PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of J-C PUB is not publicly disclosed (confidential accounts filed with INPI).
J-C PUB recorded a net loss in 2018.
The headquarters of J-C PUB is located in SAINT-LAURENT-D'AGNY (69440), in the department Rhone.
The tax return of J-C PUB 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).
J-C PUB operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.