SIREN : 515382802
JC2 PRODUCTION is a French company founded 16 years ago, specialized in the sector Activités des agences de presse. Based in JONZAC (17500), this company of category PME shows in 2019 a revenue of 71 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 71 421 € | 61 827 € | 64 657 € | 87 383 € |
| Net income | 915 € | 858 € | 1 438 € | 25 286 € |
| EBITDA | 648 € | 738 € | -1 521 € | 26 549 € |
| Net margin | 1.3% | 1.4% | 2.2% | 28.9% |
In 2019, JC2 PRODUCTION achieves revenue of 71 k€. Revenue is declining over the period 2016-2019 (CAGR: -6.5%). Vs 2018, growth of +16% (62 k€ -> 71 k€). After deducting consumption (0 €), gross margin stands at 71 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 648 €, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 915 €, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
71 421 €
71 421 €
648 €
1 076 €
915 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.481%
58.511%
0.743%
42.744
In 2019, the debt ratio of JC2 PRODUCTION (57.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of JC2 PRODUCTION (58.5%) 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 2019, the repayment capacity of JC2 PRODUCTION (42.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1224.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1224.962
0.0
In 2019, the liquidity ratio of JC2 PRODUCTION (1224.96) 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.
In 2019, the interest coverage of JC2 PRODUCTION (0.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-3 157 €
8 j
3 j
0 j
-16 j
Compare JC2 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of JC2 PRODUCTION in 2019 is 71 k€.
Yes, JC2 PRODUCTION generated a net profit of 915€ in 2019.
The headquarters of JC2 PRODUCTION is located in JONZAC (17500), in the department Charente-Maritime.
The tax return of JC2 PRODUCTION 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).
JC2 PRODUCTION operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.