Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-08 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PETIT-NOIR (39120), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JC INVEST : revenue, balance sheet and financial ratios
JC INVEST is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in PETIT-NOIR (39120),
this company of category PME
shows in 2023 a net income positive of 193 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, JC INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.623%
Financial autonomy (2025)
?
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
29.868%
Solvency indicators evolution JC INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
596.582
159.9
68.654
42.623
Financial autonomy
85.644
61.475
40.521
29.868
Repayment capacity
None
2.323
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
42.622025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average-16 pts over 3 years
In 2025, the debt ratio of JC INVEST (42.62) 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
29.87%2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average-21 pts over 3 years
In 2025, the financial autonomy of JC INVEST (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.32 years2023
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Average
In 2023, the repayment capacity of JC INVEST (2.32) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 79203.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
79203.993
Liquidity indicators evolution JC INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
None
38093.924
9795.325
79203.993
Interest coverage
None
-115.259
None
None
Sector positioning
Liquidity ratio
79203.992025
2023
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Excellent
In 2025, the liquidity ratio of JC INVEST (79203.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-115.26x2023
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Average
In 2023, the interest coverage of JC INVEST (-115.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JC INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
55
0
0
Positioning of JC INVEST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare JC INVEST with other companies in the same sector:
The revenue of JC INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is JC INVEST profitable?
Yes, JC INVEST generated a net profit of 193 k€ in 2023.
Where is the headquarters of JC INVEST ?
The headquarters of JC INVEST is located in PETIT-NOIR (39120), in the department Jura.
Where to find the tax return of JC INVEST ?
The tax return of JC INVEST 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 JC INVEST operate?
JC INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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