Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

J.C. CONCEPT : revenue, balance sheet and financial ratios

J.C. CONCEPT is a French company founded 20 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in SERVON (77170), this company of category PME shows in 2023 a net income negative of -36 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

Financial history - J.C. CONCEPT (SIREN 483689626)
Indicator 2023 2022 2021 2019
Revenue N/C N/C N/C N/C
Net income -35 604 € 166 840 € 340 830 € 30 002 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, J.C. CONCEPT records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 604 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.976%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.31%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.1%

Solvency indicators evolution
J.C. CONCEPT

Sector positioning

Debt ratio
76.98 2023
2021
2022
2023
Q1: 0.0
Med: 7.74
Q3: 43.88
Average

In 2023, the debt ratio of J.C. CONCEPT (76.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.31% 2023
2021
2022
2023
Q1: 12.27%
Med: 40.31%
Q3: 63.81%
Average +6 pts over 3 years

In 2023, the financial autonomy of J.C. CONCEPT (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

118.889

Liquidity indicators evolution
J.C. CONCEPT

Sector positioning

Liquidity ratio
118.89 2023
2021
2022
2023
Q1: 143.48
Med: 239.57
Q3: 444.35
Watch -8 pts over 3 years

In 2023, the liquidity ratio of J.C. CONCEPT (118.89) 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.

Positioning of J.C. CONCEPT in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare J.C. CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about J.C. CONCEPT

What is the revenue of J.C. CONCEPT ?

The revenue of J.C. CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is J.C. CONCEPT profitable?

J.C. CONCEPT recorded a net loss in 2023.

Where is the headquarters of J.C. CONCEPT ?

The headquarters of J.C. CONCEPT is located in SERVON (77170), in the department Seine-et-Marne.

Where to find the tax return of J.C. CONCEPT ?

The tax return of J.C. CONCEPT 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).

In which sector does J.C. CONCEPT operate?

J.C. CONCEPT operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.