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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JCC & CO (SIREN 828410530)
Indicator 2023 2022 2021 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -133 378 € 64 736 € 84 262 € 251 365 € 78 373 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, JCC & CO records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.0%

Solvency indicators evolution
JCC & CO

Sector positioning

Debt ratio
93.31 2023
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) ?
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

Sector positioning

Liquidity ratio
1420.76 2023
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:

Frequently asked questions about JCC & CO

What is the revenue of JCC & CO ?

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.