SIREN : 409374279
JCA PROMOTION is a French company founded 29 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-DENIS (97400), this company of category PME shows in 2025 a revenue of 524 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 524 194 € | 37 165 € | 116 666 € | 18 433 € | 221 409 € | 36 866 € | 133 368 € | 266 493 € | 461 709 € | N/C |
| Net income | 488 946 € | -333 297 € | -70 992 € | 166 632 € | 3 356 € | -768 326 € | 187 163 € | 156 708 € | 640 117 € | -379 170 € |
| EBITDA | 423 855 € | -62 063 € | -40 056 € | -147 613 € | 39 315 € | -243 909 € | -60 312 € | -114 441 € | 206 557 € | -197 424 € |
| Net margin | 93.3% | -896.8% | -60.9% | 904.0% | 1.5% | -2084.1% | 140.3% | 58.8% | 138.6% | N/C |
In 2025, JCA PROMOTION achieves revenue of 524 k€. Revenue is growing positively over 10 years (CAGR: +1.4%). Vs 2024, growth of +1310% (37 k€ -> 524 k€). After deducting consumption (0 €), gross margin stands at 524 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 424 k€, representing 80.9% of revenue. Positive scissor effect: EBITDA margin improves by +247.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 489 k€, i.e. 93.3% of revenue. This profit can be retained or distributed to shareholders.
524 194 €
524 194 €
423 855 €
414 128 €
488 946 €
80.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 436.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.181%
93.206%
435.989%
0.107
95.2%
In 2025, the debt ratio of JCA PROMOTION (6.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JCA PROMOTION (93.2%) 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 2025, the repayment capacity of JCA PROMOTION (0.11) 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 7176.57. 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 426.5x. Operating income very largely covers interest expenses: high safety margin.
7176.571
426.532
In 2025, the liquidity ratio of JCA PROMOTION (7176.57) 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 2025, the interest coverage of JCA PROMOTION (426.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 503 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 484 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 1871 days of revenue, i.e. 2.7 M€ to permanently finance.
2 723 806 €
503 j
19 j
0 j
1871 j
Based on 80 transactions of similar company sales
(all years),
the value of JCA PROMOTION is estimated at
486 294 €
(range 174 970€ - 1 386 819€).
With an EBITDA of 423 855€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of JCA PROMOTION in 2025 is 524 k€.
Yes, JCA PROMOTION generated a net profit of 489 k€ in 2025.
The headquarters of JCA PROMOTION is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of JCA PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.