Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JCC & CO : revenue, balance sheet and financial ratios
JCC & CO is a French company
founded 9 years ago,
specialized in the sector Promotion immobilière de logements.
Based in SAINT-CHINIAN (34360),
this company of category PME
shows in 2023 a net income negative of -133 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, JCC & CO records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-133 378 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
93.314%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.094%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2023
Debt ratio
855.215
53.713
270.238
73.341
93.314
Financial autonomy
3.892
48.109
24.768
53.137
48.094
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
93.312023
2021
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average-6 pts over 3 years
In 2023, the debt ratio of JCC & CO (93.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.09%2023
2021
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good+17 pts over 3 years
In 2023, the financial autonomy of JCC & CO (48.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1420.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1420.761
Liquidity indicators evolution JCC & CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
2023
Liquidity ratio
112.81
382.785
177.664
1263.653
1420.761
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1420.762023
2021
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Excellent+45 pts over 3 years
In 2023, the liquidity ratio of JCC & CO (1420.76) 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.
Positioning of JCC & CO in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare JCC & CO with other companies in the same sector:
The revenue of JCC & CO is not publicly disclosed (confidential accounts filed with INPI).
Is JCC & CO profitable?
JCC & CO recorded a net loss in 2023.
Where is the headquarters of JCC & CO ?
The headquarters of JCC & CO is located in SAINT-CHINIAN (34360), in the department Herault.
Where to find the tax return of JCC & CO ?
The tax return of JCC & CO 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).
In which sector does JCC & CO operate?
JCC & CO 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.
Item evolution
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