SIREN : 381295617
JCA DEY is a French company founded 35 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MARNES LA COQUETTE (92430), this company of category PME shows in 2022 a revenue of 566 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 566 205 € | N/C | N/C | N/C |
| Net income | 463 781 € | -6 637 € | 95 638 € | 129 840 € | 33 451 € | 5 666 € |
| EBITDA | N/C | N/C | 116 849 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 16.9% | N/C | N/C | N/C |
In 2024, JCA DEY generates positive net income of 464 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 6 k€ -> 464 k€.
463 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
83.048%
7.3%
In 2024, the debt ratio of JCA DEY (0.00) 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 JCA DEY (83.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of JCA DEY (0.09) 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 526.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
526.103
In 2024, the liquidity ratio of JCA DEY (526.10) 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 2022, the interest coverage of JCA DEY (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.
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Based on 98 transactions of similar company sales
(all years),
the value of JCA DEY is estimated at
2 250 984 €
(range 453 219€ - 3 786 468€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 DEY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of JCA DEY in 2022 is 566 k€.
Yes, JCA DEY generated a net profit of 464 k€ in 2024.
The headquarters of JCA DEY is located in MARNES LA COQUETTE (92430), in the department Hauts-de-Seine.
The tax return of JCA DEY 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 DEY operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.