Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JCM FORMATION : revenue, balance sheet and financial ratios

JCM FORMATION is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in VENTABREN (13122), this company of category PME shows in 2021 a net income positive of 266 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 - JCM FORMATION (SIREN 879507754)
Indicator 2021
Revenue N/C
Net income 266 094 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, JCM FORMATION generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

266 094 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.149%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.879%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.7%

Solvency indicators evolution
JCM FORMATION

Sector positioning

Debt ratio
10.15 2021
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Average

In 2021, the debt ratio of JCM FORMATION (10.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.88% 2021
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Excellent

In 2021, the financial autonomy of JCM FORMATION (58.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

272.402

Liquidity indicators evolution
JCM FORMATION

Sector positioning

Liquidity ratio
272.4 2021
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Good

In 2021, the liquidity ratio of JCM FORMATION (272.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of JCM FORMATION in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 56 767€ to 1 693 713€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
56k€ 405k€ 1693k€
405 706 € Range: 56 767€ - 1 693 713€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare JCM FORMATION with other companies in the same sector:

Frequently asked questions about JCM FORMATION

What is the revenue of JCM FORMATION ?

The revenue of JCM FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is JCM FORMATION profitable?

Yes, JCM FORMATION generated a net profit of 266 k€ in 2021.

Where is the headquarters of JCM FORMATION ?

The headquarters of JCM FORMATION is located in VENTABREN (13122), in the department Bouches-du-Rhone.

Where to find the tax return of JCM FORMATION ?

The tax return of JCM FORMATION 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 JCM FORMATION operate?

JCM FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.