JCL GESTION : revenue, balance sheet and financial ratios

JCL GESTION is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in RIBAUTE-LES-TAVERNES (30720), this company of category PME shows in 2017 a revenue of 1 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

Financial history - JCL GESTION (SIREN 509274635)
Indicator 2024 2022 2017 2016 2015
Revenue N/C N/C 1 000 € 1 000 € 1 000 €
Net income 0 € -3 114 € -4 572 € 11 260 € 5 418 €
EBITDA N/C -3 247 € -5 878 € -7 171 € -4 266 €
Net margin N/C N/C -457.2% 1126.0% 541.8%

Revenue and income statement

In 2024, JCL GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JCL GESTION

Positioning of JCL GESTION in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare JCL GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about JCL GESTION

What is the revenue of JCL GESTION ?

The revenue of JCL GESTION in 2017 is 1 k€.

Is JCL GESTION profitable?

JCL GESTION recorded a net loss in 2022.

Where is the headquarters of JCL GESTION ?

The headquarters of JCL GESTION is located in RIBAUTE-LES-TAVERNES (30720), in the department Gard.

Where to find the tax return of JCL GESTION ?

The tax return of JCL GESTION 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 JCL GESTION operate?

JCL GESTION 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.