SIREN : 481029858
JC DEVELOPPEMENT is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in CHINON (37500), this company of category PME shows in 2022 a revenue of 367 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 366 790 € | 264 835 € | 266 125 € | 272 287 € | 236 765 € | 231 800 € | 223 100 € |
| Net income | -203 336 € | 95 277 € | 79 784 € | 153 645 € | 95 327 € | 66 354 € | 178 835 € | 29 696 € | 122 211 € |
| EBITDA | N/C | N/C | 57 197 € | -25 906 € | -2 732 € | 105 € | -11 324 € | -7 078 € | 2 435 € |
| Net margin | N/C | N/C | 21.8% | 58.0% | 35.8% | 24.4% | 75.5% | 12.8% | 54.8% |
In 2024, JC DEVELOPPEMENT records a net loss of 203 k€. This deficit will reduce equity on the balance sheet.
-203 336 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.456%
67.248%
59.3%
In 2024, the debt ratio of JC DEVELOPPEMENT (10.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JC DEVELOPPEMENT (67.2%) 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 2022, the repayment capacity of JC DEVELOPPEMENT (0.47) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.938
In 2024, the liquidity ratio of JC DEVELOPPEMENT (207.94) 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 2022, the interest coverage of JC DEVELOPPEMENT (120.8x) 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.
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Compare JC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JC DEVELOPPEMENT in 2022 is 367 k€.
JC DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of JC DEVELOPPEMENT is located in CHINON (37500), in the department Indre-et-Loire.
The tax return of JC DEVELOPPEMENT 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).
JC DEVELOPPEMENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.