SIREN : 827999798
JCH FINANCES is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in GUERIGNY (58130), this company of category PME shows in 2024 a net income negative of -2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 659 € | -1 363 € | 34 270 € | 53 955 € | 40 319 € | 43 751 € | 74 777 € | -5 801 € |
| EBITDA | -1 438 € | -862 € | -1 089 € | -1 387 € | -764 € | -1 136 € | -1 229 € | -214 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, JCH FINANCES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 438 €
-1 438 €
-1 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.87%
97.211%
-4.329
In 2024, the debt ratio of JCH FINANCES (2.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JCH FINANCES (97.2%) 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 2024, the repayment capacity of JCH FINANCES (-4.33) 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.
-35.675
In 2022, the liquidity ratio of JCH FINANCES (1914.71) 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.
In 2024, the interest coverage of JCH FINANCES (-35.7x) 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.
Compare JCH FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JCH FINANCES is not publicly disclosed (confidential accounts filed with INPI).
JCH FINANCES recorded a net loss in 2024.
The headquarters of JCH FINANCES is located in GUERIGNY (58130), in the department Nievre.
The tax return of JCH FINANCES 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 FINANCES 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.