SIREN : 841053499
J&C 7966 is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in JONQUIERES (34725), this company of category PME shows in 2022 a revenue of 71 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 71 422 € | 24 000 € | 24 000 € | 16 000 € | N/C |
| Net income | 259 299 € | 94 292 € | 118 154 € | 84 478 € | -5 505 € |
| EBITDA | 34 165 € | -689 € | 11 424 € | 3 955 € | -2 069 € |
| Net margin | 363.1% | 392.9% | 492.3% | 528.0% | N/C |
In 2022, J&C 7966 achieves revenue of 71 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +64.7%. Vs 2021, growth of +198% (24 k€ -> 71 k€). After deducting consumption (0 €), gross margin stands at 71 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 34 k€, representing 47.8% of revenue. Positive scissor effect: EBITDA margin improves by +50.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 363.1% of revenue. This profit can be retained or distributed to shareholders.
71 422 €
71 422 €
34 165 €
34 165 €
259 299 €
47.8%
The debt ratio (= Financial debt / Equity x 100) stands at 359%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 383.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
358.529%
20.524%
383.323%
4.584
In 2022, the debt ratio of J&C 7966 (358.53) 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 2022, the financial autonomy of J&C 7966 (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of J&C 7966 (4.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.3x. Operating income very largely covers interest expenses: high safety margin.
111.085
29.34
In 2022, the liquidity ratio of J&C 7966 (111.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of J&C 7966 (29.3x) 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. Average customer payment term: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 212 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 (-362 days): operations structurally generate cash.
-71 727 €
232 j
20 j
0 j
-362 j
Based on 107 transactions of similar company sales in 2022, the value of J&C 7966 is estimated at 408 663 € (range 269 147€ - 692 992€). With an EBITDA of 34 165€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 J&C 7966 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of J&C 7966 in 2022 is 71 k€.
Yes, J&C 7966 generated a net profit of 259 k€ in 2022.
The headquarters of J&C 7966 is located in JONQUIERES (34725), in the department Herault.
The tax return of J&C 7966 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 7966 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.