SIREN : 788534626
JCA INVESTISSEMENT is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in BOISSET-ET-GAUJAC (30140), this company of category PME shows in 2021 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 600 € | 40 252 € | 6 588 € | 91 202 € | 328 509 € | 311 758 € | 286 810 € | 141 308 € | 19 551 € |
| Net income | -121 309 € | 20 288 € | -241 166 € | 2 133 264 € | -271 648 € | -3 747 € | 19 291 € | 27 213 € | 34 546 € | -21 187 € |
| EBITDA | -20 759 € | -46 792 € | -85 900 € | -43 418 € | -134 371 € | 8 078 € | -41 020 € | 40 521 € | 34 896 € | -21 167 € |
| Net margin | N/C | 362.3% | -599.1% | 32381.1% | -297.9% | -1.1% | 6.2% | 9.5% | 24.4% | -108.4% |
In 2022, JCA INVESTISSEMENT records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.
-20 759 €
-23 068 €
-121 309 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.52%
84.376%
-0.077
41.1%
In 2022, the debt ratio of JCA INVESTISSEMENT (1.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JCA INVESTISSEMENT (84.4%) 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 INVESTISSEMENT (-0.08) 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 686.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
686.399
0.0
In 2022, the liquidity ratio of JCA INVESTISSEMENT (686.40) 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 2022, the interest coverage of JCA INVESTISSEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model).
0 €
0 j
117 j
0 j
Compare JCA INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JCA INVESTISSEMENT in 2021 is 6 k€.
JCA INVESTISSEMENT recorded a net loss in 2022.
The headquarters of JCA INVESTISSEMENT is located in BOISSET-ET-GAUJAC (30140), in the department Gard.
The tax return of JCA INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.