SIREN : 503002503
JCBC DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in ARCACHON (33120), this company of category PME shows in 2021 a revenue of 429 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 428 552 € | 246 608 € | 279 983 € | 319 628 € | N/C |
| Net income | 573 362 € | 497 399 € | 3 784 813 € | 535 203 € | 399 264 € |
| EBITDA | 185 696 € | 9 166 € | 56 879 € | 58 552 € | -126 512 € |
| Net margin | 133.8% | 201.7% | 1351.8% | 167.4% | N/C |
In 2021, JCBC DEVELOPPEMENT achieves revenue of 429 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2019, growth of +74% (247 k€ -> 429 k€). After deducting consumption (0 €), gross margin stands at 429 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 186 k€, representing 43.3% of revenue. Positive scissor effect: EBITDA margin improves by +39.6 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 573 k€, i.e. 133.8% of revenue. This profit can be retained or distributed to shareholders.
428 552 €
428 552 €
185 696 €
183 002 €
573 362 €
43.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.56%
93.958%
93.034%
1.102
97.5%
In 2021, the debt ratio of JCBC DEVELOPPEMENT (3.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JCBC DEVELOPPEMENT (94.0%) 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 2021, the repayment capacity of JCBC DEVELOPPEMENT (1.10) 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 2146.37. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
2146.372
13.126
In 2021, the liquidity ratio of JCBC DEVELOPPEMENT (2146.37) 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 2021, the interest coverage of JCBC DEVELOPPEMENT (13.1x) 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: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 842 days. Excellent situation: suppliers finance 640 days of the operating cycle (retail model). Overall, WCR represents 951 days of revenue, i.e. 1.1 M€ to permanently finance.
1 131 682 €
202 j
842 j
0 j
951 j
Based on 98 transactions of similar company sales
in 2021,
the value of JCBC DEVELOPPEMENT is estimated at
1 096 365 €
(range 472 379€ - 2 429 777€).
With an EBITDA of 185 696€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 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 JCBC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JCBC DEVELOPPEMENT in 2021 is 429 k€.
Yes, JCBC DEVELOPPEMENT generated a net profit of 573 k€ in 2021.
The headquarters of JCBC DEVELOPPEMENT is located in ARCACHON (33120), in the department Gironde.
The tax return of JCBC DEVELOPPEMENT 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).
JCBC DEVELOPPEMENT 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.