Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-01 (23 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: VILLE-D'AVRAY (92410), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JCK SOFTWARE : revenue, balance sheet and financial ratios
JCK SOFTWARE is a French company
founded 23 years ago,
specialized in the sector Programmation informatique.
Based in VILLE-D'AVRAY (92410),
this company of category PME
shows in 2022 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JCK SOFTWARE (SIREN 442673968)
Indicator
2022
Revenue
N/C
Net income
34 573 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, JCK SOFTWARE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 573 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.216%
Financial autonomy (2022)
?
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
45.909%
Solvency indicators evolution JCK SOFTWARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
1.216
Financial autonomy
45.909
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.222022
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Good
In 2022, the debt ratio of JCK SOFTWARE (1.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.91%2022
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Good
In 2022, the financial autonomy of JCK SOFTWARE (45.9%) 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 185.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
185.739
Liquidity indicators evolution JCK SOFTWARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
185.739
Interest coverage
None
Sector positioning
Liquidity ratio
185.742022
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Average
In 2022, the liquidity ratio of JCK SOFTWARE (185.74) 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.
Positioning of JCK SOFTWARE in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of JCK SOFTWARE is estimated at
74 417 €
(range 32 292€ - 205 522€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2022
120 transactions
32k€74k€205k€
74 417 €Range: 32 292€ - 205 522€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 573 €
×
2.2x
=74 417 €
Range: 32 293€ - 205 522€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare JCK SOFTWARE with other companies in the same sector:
The revenue of JCK SOFTWARE is not publicly disclosed (confidential accounts filed with INPI).
Is JCK SOFTWARE profitable?
Yes, JCK SOFTWARE generated a net profit of 35 k€ in 2022.
Where is the headquarters of JCK SOFTWARE ?
The headquarters of JCK SOFTWARE is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.
Where to find the tax return of JCK SOFTWARE ?
The tax return of JCK SOFTWARE 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 JCK SOFTWARE operate?
JCK SOFTWARE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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