SIREN : 917412249
JCL FINANCIERE is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA CIOTAT (13600), this company of category PME shows in 2023 a revenue of 66 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 66 443 € | 26 562 € |
| Net income | 27 259 € | 1 076 € |
| EBITDA | 30 996 € | 3 125 € |
| Net margin | 41.0% | 4.1% |
In 2023, JCL FINANCIERE achieves revenue of 66 k€. Vs 2022, growth of +150% (27 k€ -> 66 k€). After deducting consumption (0 €), gross margin stands at 66 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 31 k€, representing 46.7% of revenue. Positive scissor effect: EBITDA margin improves by +34.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
66 443 €
66 443 €
30 996 €
30 985 €
27 259 €
41.6%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.17%
97.564%
36.617%
0.034
In 2023, the debt ratio of JCL FINANCIERE (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JCL FINANCIERE (97.6%) 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 2023, the repayment capacity of JCL FINANCIERE (0.03) 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 382.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.637
0.0
In 2023, the liquidity ratio of JCL FINANCIERE (382.64) 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 2023, the interest coverage of JCL FINANCIERE (0.0x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-60 days): operations structurally generate cash.
-11 144 €
0 j
2 j
0 j
-60 j
Based on 215 transactions of similar company sales in 2023, the value of JCL FINANCIERE is estimated at 120 966 € (range 36 231€ - 211 459€). With an EBITDA of 30 996€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 JCL FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JCL FINANCIERE in 2023 is 66 k€.
Yes, JCL FINANCIERE generated a net profit of 27 k€ in 2023.
The headquarters of JCL FINANCIERE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of JCL FINANCIERE 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).
JCL FINANCIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.