SIREN : 483208914
JCD INVEST is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTFERRIER-SUR-LEZ (34980), this company of category PME shows in 2017 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 12 000 € | 145 833 € |
| Net income | -71 170 € | -14 368 € | -502 403 € | 368 138 € |
| EBITDA | N/C | N/C | -226 357 € | -129 959 € |
| Net margin | N/C | N/C | -4186.7% | 252.4% |
In 2019, JCD INVEST records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-71 170 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.242%
68.51%
83.8%
In 2019, the debt ratio of JCD INVEST (40.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of JCD INVEST (68.5%) 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.
In 2017, the repayment capacity of JCD INVEST (-1.45) 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 1295.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1295.146
In 2019, the liquidity ratio of JCD INVEST (1295.15) 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 2017, the interest coverage of JCD INVEST (-6.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JCD INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JCD INVEST in 2017 is 12 k€.
JCD INVEST recorded a net loss in 2019.
The headquarters of JCD INVEST is located in MONTFERRIER-SUR-LEZ (34980), in the department Herault.
The tax return of JCD INVEST 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).
JCD INVEST 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.