SIREN : 524394954
JCLINVEST is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2021 a revenue of 588 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 587 718 € | 796 939 € | 846 619 € | 723 370 € |
| Net income | 137 506 € | -297 444 € | 1 916 985 € | 3 878 439 € | 650 732 € | -333 327 € | -70 912 € |
| EBITDA | N/C | N/C | N/C | 30 567 € | 100 146 € | -82 161 € | 196 447 € |
| Net margin | N/C | N/C | N/C | 659.9% | 81.7% | -39.4% | -9.8% |
In 2024, JCLINVEST generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
137 506 €
The debt ratio (= Financial debt / Equity x 100) stands at 240%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
239.672%
19.476%
90.0%
In 2024, the debt ratio of JCLINVEST (239.67) 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 JCLINVEST (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.006
In 2024, the liquidity ratio of JCLINVEST (78.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of JCLINVEST is estimated at
200 753 €
(range 128 037€ - 1 026 958€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 JCLINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JCLINVEST in 2021 is 588 k€.
Yes, JCLINVEST generated a net profit of 138 k€ in 2024.
The headquarters of JCLINVEST is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of JCLINVEST 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).
JCLINVEST 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.