SIREN : 482750221
JCM CREATION is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 380 516 € | 3 314 722 € | 2 701 649 € | 2 000 900 € | 1 646 528 € | 1 875 517 € | 2 016 900 € | 1 863 406 € | N/C |
| Net income | 226 889 € | 644 924 € | 283 045 € | 373 841 € | 106 726 € | 104 775 € | 228 840 € | 229 168 € | 39 844 € |
| EBITDA | 263 034 € | 884 958 € | 379 479 € | 320 695 € | 145 435 € | 145 148 € | 291 368 € | 199 808 € | N/C |
| Net margin | 9.5% | 19.5% | 10.5% | 18.7% | 6.5% | 5.6% | 11.3% | 12.3% | N/C |
In 2024, JCM CREATION achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Significant drop of -28% vs 2023. After deducting consumption (676 k€), gross margin stands at 1.7 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 263 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -70%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
2 380 516 €
1 704 839 €
263 034 €
288 837 €
226 889 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.236%
61.528%
7.993%
2.14
20.9%
In 2024, the debt ratio of JCM CREATION (34.24) 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 JCM CREATION (61.5%) 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 JCM CREATION (2.14) 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 548.10. 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 3.7x. Financial charges are adequately covered by operations.
548.098
3.672
In 2024, the liquidity ratio of JCM CREATION (548.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JCM CREATION (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 757 k€ to permanently finance.
756 528 €
101 j
29 j
5 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 415 100€ to 1 213 810€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 JCM CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of JCM CREATION in 2024 is 2.4 M€.
Yes, JCM CREATION generated a net profit of 227 k€ in 2024.
The headquarters of JCM CREATION is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of JCM CREATION 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).
JCM CREATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.