SIREN : 480648864
JC INVEST ONE is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in VERT-LE-GRAND (91810), this company of category GE shows in 2024 a revenue of 6 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 032 € | 12 708 € | 12 656 € | 14 982 € | 129 € | 167 500 € |
| Net income | 78 987 € | -261 881 € | 494 712 € | 191 459 € | -3 936 € | 763 485 € |
| EBITDA | -9 067 € | -15 299 € | -5 322 € | -14 365 € | 2 € | -149 102 € |
| Net margin | 1309.5% | -2060.8% | 3908.9% | 1277.9% | -3051.2% | 455.8% |
In 2024, JC INVEST ONE achieves revenue of 6 k€. Revenue is declining over the period 2016-2024 (CAGR: -34.0%). Significant drop of -53% vs 2023. After deducting consumption (0 €), gross margin stands at 6 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 -9 k€, representing -150.3% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by +41%, reducing margin by 29.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 1309.5% of revenue. This profit can be retained or distributed to shareholders.
6 032 €
6 032 €
-9 067 €
-2 779 €
78 987 €
-150.3%
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27689.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-20.907%
-47.052%
27689.191%
0.063
In 2024, the debt ratio of JC INVEST ONE (-20.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JC INVEST ONE (-47.0%) 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 2024, the repayment capacity of JC INVEST ONE (0.06) 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 23.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.867
-5454.649
In 2024, the liquidity ratio of JC INVEST ONE (23.87) 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 2024, the interest coverage of JC INVEST ONE (-5454.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 556 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 439 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 (-70785 days): operations structurally generate cash. Notable WCR improvement over the period (-646%), freeing up cash.
-1 186 045 €
556 j
117 j
0 j
-70785 j
Based on 62 transactions of similar company sales
in 2024,
the value of JC INVEST ONE is estimated at
234 626 €
(range 66 873€ - 465 706€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INVEST ONE with other companies in the same sector:
The revenue of JC INVEST ONE in 2024 is 6 k€.
Yes, JC INVEST ONE generated a net profit of 79 k€ in 2024.
The headquarters of JC INVEST ONE is located in VERT-LE-GRAND (91810), in the department Essonne.
The tax return of JC INVEST ONE 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 INVEST ONE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.