SIREN : 520502188
JCL VISION is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in OULINS (28260), this company of category PME shows in 2024 a revenue of 202 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 202 400 € | 228 067 € | 340 700 € | 358 500 € | 329 200 € | 311 600 € | 270 605 € |
| Net income | 552 002 € | 345 409 € | 96 800 € | 20 110 € | 4 325 € | -48 575 € | 8 115 € |
| EBITDA | -102 561 € | 43 733 € | 51 304 € | 24 957 € | 24 122 € | -72 957 € | 19 695 € |
| Net margin | 272.7% | 151.5% | 28.4% | 5.6% | 1.3% | -15.6% | 3.0% |
In 2024, JCL VISION achieves revenue of 202 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 202 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 -103 k€, representing -50.7% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -335%, reducing margin by 69.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 552 k€, i.e. 272.7% of revenue. This profit can be retained or distributed to shareholders.
202 400 €
202 400 €
-102 561 €
-99 538 €
552 002 €
-50.7%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 237.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.742%
55.372%
237.837%
2.444
6.3%
In 2024, the debt ratio of JCL VISION (72.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JCL VISION (55.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JCL VISION (2.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 614.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
614.174
-33.529
In 2024, the liquidity ratio of JCL VISION (614.17) 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.
In 2024, the interest coverage of JCL VISION (-33.5x) 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: 851 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 839 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 927 days of revenue, i.e. 521 k€ to permanently finance.
520 903 €
851 j
12 j
0 j
927 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 677 308€ to 4 386 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of JCL VISION in 2024 is 202 k€.
Yes, JCL VISION generated a net profit of 552 k€ in 2024.
The headquarters of JCL VISION is located in OULINS (28260), in the department Eure-et-Loir.
The tax return of JCL VISION 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 VISION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.