SIREN : 799383518
JCA is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category PME shows in 2018 a revenue of 2.3 M€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 2 252 265 € | 2 205 832 € | 1 800 675 € | 575 582 € |
| Net income | -3 € | 200 970 € | 85 684 € | -71 061 € |
| EBITDA | 283 496 € | 288 614 € | 179 822 € | -15 813 € |
| Net margin | -0.0% | 9.1% | 4.8% | -12.3% |
In 2018, JCA achieves revenue of 2.3 M€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +57.6%. Vs 2017: +2%. After deducting consumption (767 k€), gross margin stands at 1.5 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 283 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -3 € (-0.0% of revenue), which will impact equity.
2 252 265 €
1 484 992 €
283 496 €
188 539 €
-3 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1629%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1629.411%
4.074%
2.793%
14.394
67.8%
In 2018, the debt ratio of JCA (1629.41) 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 2018, the financial autonomy of JCA (4.1%) 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 2018, the repayment capacity of JCA (14.39) 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 84.48. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
84.477
6.78
In 2018, the liquidity ratio of JCA (84.48) 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 2018, the interest coverage of JCA (6.8x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 84 k€ to permanently finance. Over 2015-2018, WCR increased by +1048%, requiring additional financing.
83 762 €
11 j
63 j
1 j
13 j
Based on 1098 transactions of similar company sales in 2018, the value of JCA is estimated at 1 817 047 € (range 1 090 126€ - 2 810 205€). With an EBITDA of 283 496€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1098 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 JCA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JCA in 2018 is 2.3 M€.
JCA recorded a net loss in 2018.
The headquarters of JCA is located in PARIS (75003), in the department Paris.
The tax return of JCA 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).
JCA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.