SIREN : 819941741
JCA HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 290 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 289 857 € | 267 710 € | 289 805 € | 274 000 € | 252 200 € | 128 000 € | N/C | N/C |
| Net income | 21 472 € | 45 383 € | 35 671 € | 20 386 € | 26 308 € | 16 999 € | 7 506 € | -3 433 € |
| EBITDA | -2 111 € | -1 816 € | -2 902 € | -5 245 € | -6 175 € | -3 577 € | -1 301 € | -2 965 € |
| Net margin | 7.4% | 17.0% | 12.3% | 7.4% | 10.4% | 13.3% | N/C | N/C |
In 2024, JCA HOLDING achieves revenue of 290 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 290 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 -2 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
289 857 €
289 857 €
-2 111 €
373 €
21 472 €
-0.7%
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 83%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.797%
82.503%
6.613%
0.735
50.4%
In 2024, the debt ratio of JCA HOLDING (6.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JCA HOLDING (82.5%) 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 2024, the repayment capacity of JCA HOLDING (0.73) 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 362.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.441
-5.542
In 2024, the liquidity ratio of JCA HOLDING (362.44) 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 2024, the interest coverage of JCA HOLDING (-5.5x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 61 k€ to permanently finance.
61 183 €
74 j
36 j
0 j
76 j
Based on 54 transactions of similar company sales
in 2024,
the value of JCA HOLDING is estimated at
114 935 €
(range 71 700€ - 185 874€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JCA HOLDING in 2024 is 290 k€.
Yes, JCA HOLDING generated a net profit of 21 k€ in 2024.
The headquarters of JCA HOLDING is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of JCA HOLDING 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 HOLDING 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.