SIREN : 389325531
JCI is a French company founded 33 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in THEIZE (69620), this company of category PME shows in 2020 a revenue of 73 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 73 000 € | 80 400 € | 158 400 € | 232 772 € | 295 577 € | 345 000 € |
| Net income | -58 476 € | -172 044 € | -128 005 € | -65 571 € | 30 525 € | 282 361 € | 130 788 € | -88 696 € | -85 916 € | 340 955 € |
| EBITDA | -5 821 € | -8 488 € | -8 085 € | -70 388 € | 4 058 € | -85 299 € | -98 423 € | -42 621 € | -121 489 € | 3 462 € |
| Net margin | N/C | N/C | N/C | N/C | 41.8% | 351.2% | 82.6% | -38.1% | -29.1% | 98.8% |
In 2024, JCI records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-5 821 €
-119 396 €
-58 476 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.004%
99.594%
0.0
In 2024, the debt ratio of JCI (0.00) 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 JCI (99.6%) 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 JCI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 11872.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11872.489
0.0
In 2024, the liquidity ratio of JCI (11872.49) 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 JCI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 223 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model).
0 €
0 j
223 j
0 j
Compare JCI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of JCI in 2020 is 73 k€.
JCI recorded a net loss in 2024.
The headquarters of JCI is located in THEIZE (69620), in the department Rhone.
The tax return of JCI 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).
JCI operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.