JCA CONSULTING : revenue, balance sheet and financial ratios

JCA CONSULTING is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 764 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

Financial history - JCA CONSULTING (SIREN 819991605)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C 764 108 € 676 930 € 1 119 908 € 230 000 € 396 600 €
Net income 0 € 0 € 360 484 € 112 090 € 547 739 € 141 958 € 156 455 €
EBITDA N/C N/C 491 544 € 175 855 € 735 051 € 134 413 € 225 816 €
Net margin N/C N/C 47.2% 16.6% 48.9% 61.7% 39.4%

Revenue and income statement

In 2024, JCA CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 156 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.873%

Financial autonomy (2024) ?
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

4.479%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.3%

Solvency indicators evolution
JCA CONSULTING

Sector positioning

Debt ratio
6.87 2024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average -23 pts over 3 years

In 2024, the debt ratio of JCA CONSULTING (6.87) 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
4.48% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average -20 pts over 3 years

In 2024, the financial autonomy of JCA CONSULTING (4.5%) 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
0.67 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Average

In 2022, the repayment capacity of JCA CONSULTING (0.67) 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 273.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

273.575

Liquidity indicators evolution
JCA CONSULTING

Sector positioning

Liquidity ratio
273.57 2024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Good +27 pts over 3 years

In 2024, the liquidity ratio of JCA CONSULTING (273.57) 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.

Interest coverage
0.52x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Excellent

In 2022, the interest coverage of JCA CONSULTING (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 412 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 559 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

412 j

Supplier credit (2024) ?
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

559 j

Inventory turnover (2024) ?
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
JCA CONSULTING

Positioning of JCA CONSULTING in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare JCA CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about JCA CONSULTING

What is the revenue of JCA CONSULTING ?

The revenue of JCA CONSULTING in 2022 is 764 k€.

Is JCA CONSULTING profitable?

Yes, JCA CONSULTING generated a net profit of 360 k€ in 2022.

Where is the headquarters of JCA CONSULTING ?

The headquarters of JCA CONSULTING is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of JCA CONSULTING ?

The tax return of JCA CONSULTING 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 JCA CONSULTING operate?

JCA CONSULTING operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.