SIREN : 521989053
JC.M is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in MAUREGNY-EN-HAYE (02820), this company of category PME shows in 2024 a revenue of 691 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 691 169 € | 894 577 € | 1 070 622 € | 1 186 120 € | 1 419 602 € | 795 391 € | 849 110 € | 908 216 € |
| Net income | 31 477 € | 458 607 € | -20 253 € | 23 879 € | 5 746 € | 26 378 € | 5 879 € | 16 933 € |
| EBITDA | 42 215 € | 11 926 € | -17 636 € | -9 932 € | -2 649 € | 21 082 € | 2 287 € | 27 781 € |
| Net margin | 4.6% | 51.3% | -1.9% | 2.0% | 0.4% | 3.3% | 0.7% | 1.9% |
In 2024, JC.M achieves revenue of 691 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 691 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 42 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
691 169 €
691 169 €
42 215 €
38 629 €
31 477 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 87%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.403%
87.369%
5.071%
2.74
50.4%
In 2024, the debt ratio of JC.M (6.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JC.M (87.4%) 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 2024, the repayment capacity of JC.M (2.74) 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 82.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
82.306
1.864
In 2024, the liquidity ratio of JC.M (82.31) 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 JC.M (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-187%), freeing up cash.
-76 443 €
4 j
57 j
0 j
-40 j
Based on 103 transactions of similar company sales in 2024, the value of JC.M is estimated at 244 353 € (range 76 153€ - 494 996€). With an EBITDA of 42 215€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 JC.M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JC.M in 2024 is 691 k€.
Yes, JC.M generated a net profit of 31 k€ in 2024.
The headquarters of JC.M is located in MAUREGNY-EN-HAYE (02820), in the department Aisne.
The tax return of JC.M 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).
JC.M operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.