SIREN : 482151982
JCH DEVELOPPEMENT is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2025 a revenue of 969 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 968 668 € | 1 135 588 € | 1 137 835 € | 649 813 € | 319 258 € | 297 522 € | 47 773 € | 43 404 € | 90 845 € |
| Net income | -469 579 € | 1 853 888 € | -103 079 € | 642 529 € | 149 451 € | 11 602 € | -272 063 € | 26 477 € | -161 034 € |
| EBITDA | -163 921 € | -203 979 € | -165 023 € | -175 942 € | -158 029 € | -154 614 € | -178 153 € | -169 222 € | -196 162 € |
| Net margin | -48.5% | 163.3% | -9.1% | 98.9% | 46.8% | 3.9% | -569.5% | 61.0% | -177.3% |
In 2025, JCH DEVELOPPEMENT achieves revenue of 969 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +34.4%. Significant drop of -15% vs 2024. After deducting consumption (0 €), gross margin stands at 969 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 -164 k€, representing -16.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -470 k€ (-48.5% of revenue), which will impact equity.
968 668 €
968 668 €
-163 921 €
-174 210 €
-469 579 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.074%
95.466%
53.504%
0.408
In 2025, the debt ratio of JCH DEVELOPPEMENT (2.07) 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 JCH DEVELOPPEMENT (95.5%) 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 JCH DEVELOPPEMENT (0.41) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-4.23
In 2025, the liquidity ratio of JCH DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of JCH DEVELOPPEMENT (-4.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-92 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-246 361 €
0 j
55 j
0 j
-92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 474 381€ to 1 212 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JCH DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JCH DEVELOPPEMENT in 2025 is 969 k€.
JCH DEVELOPPEMENT recorded a net loss in 2025.
The headquarters of JCH DEVELOPPEMENT is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of JCH 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).
JCH 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.