SIREN : 478471642
JC2M DEVELOPPEMENT is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in JUGEALS-NAZARETH (19500), this company of category PME shows in 2019 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 6 000 € | 15 000 € | 12 000 € | 12 000 € |
| Net income | -12 470 € | 391 906 € | 320 171 € | 84 282 € | 1 226 € | 781 490 € | 236 262 € | -7 435 € | -16 888 € |
| EBITDA | -44 878 € | -13 752 € | -16 686 € | -19 500 € | -36 082 € | -4 056 € | 3 312 € | 738 € | 2 750 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 13024.8% | 1575.1% | -62.0% | -140.7% |
In 2024, JC2M DEVELOPPEMENT records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-44 878 €
-50 880 €
-12 470 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.615%
85.628%
-29.894
In 2024, the debt ratio of JC2M DEVELOPPEMENT (16.61) 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 2024, the financial autonomy of JC2M DEVELOPPEMENT (85.6%) 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 2024, the repayment capacity of JC2M DEVELOPPEMENT (-29.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1506.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1506.474
-35.193
In 2024, the liquidity ratio of JC2M DEVELOPPEMENT (1506.47) 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 2024, the interest coverage of JC2M DEVELOPPEMENT (-35.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
0 j
Compare JC2M DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JC2M DEVELOPPEMENT in 2019 is 6 k€.
JC2M DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of JC2M DEVELOPPEMENT is located in JUGEALS-NAZARETH (19500), in the department Correze.
The tax return of JC2M 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).
JC2M DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.