SIREN : 511091613
JC IMMO GESTION is a French company founded 17 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CAYENNE (97300), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 052 724 € | 1 060 121 € | 1 076 256 € | 1 042 579 € | 1 135 665 € | 1 121 366 € |
| Net income | 24 714 € | 69 198 € | 116 672 € | 105 599 € | 92 935 € | 120 951 € |
| EBITDA | 72 903 € | 100 525 € | 175 276 € | 185 694 € | 155 111 € | 110 193 € |
| Net margin | 2.3% | 6.5% | 10.8% | 10.1% | 8.2% | 10.8% |
In 2023, JC IMMO GESTION achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -27%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 052 724 €
1 052 724 €
72 903 €
34 365 €
24 714 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.143%
20.459%
2.581%
5.962
13.8%
In 2023, the debt ratio of JC IMMO GESTION (34.14) 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 2023, the financial autonomy of JC IMMO GESTION (20.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of JC IMMO GESTION (5.96) 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 114.62. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
114.622
15.002
In 2023, the liquidity ratio of JC IMMO GESTION (114.62) 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 2023, the interest coverage of JC IMMO GESTION (15.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-709 days): operations structurally generate cash. Notable WCR improvement over the period (-76%), freeing up cash.
-2 073 940 €
0 j
68 j
0 j
-709 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 140 122€ to 378 050€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JC IMMO GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of JC IMMO GESTION in 2023 is 1.1 M€.
Yes, JC IMMO GESTION generated a net profit of 25 k€ in 2023.
The headquarters of JC IMMO GESTION is located in CAYENNE (97300), in the department Guyane.
The tax return of JC IMMO GESTION 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 IMMO GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.