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

JCM GESTION ENTREPRISE : revenue, balance sheet and financial ratios

JCM GESTION ENTREPRISE is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GARDONNE (24680), this company of category PME shows in 2015 a revenue of 20 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

Financial history - JCM GESTION ENTREPRISE (SIREN 505014449)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 19 829 €
Net income 0 € 0 € 0 € 0 € 2 €
EBITDA N/C N/C N/C N/C 3 €
Net margin N/C N/C N/C N/C 0.0%

Revenue and income statement

In 2019, JCM GESTION ENTREPRISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

94.732

Liquidity indicators evolution
JCM GESTION ENTREPRISE

Sector positioning

Liquidity ratio
94.73 2019
2017
2018
2019
Q1: 108.3
Med: 249.43
Q3: 881.94
Watch

In 2019, the liquidity ratio of JCM GESTION ENTREPRISE (94.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JCM GESTION ENTREPRISE

Positioning of JCM GESTION ENTREPRISE in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare JCM GESTION ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about JCM GESTION ENTREPRISE

What is the revenue of JCM GESTION ENTREPRISE ?

The revenue of JCM GESTION ENTREPRISE in 2015 is 20 k€.

Is JCM GESTION ENTREPRISE profitable?

Yes, JCM GESTION ENTREPRISE generated a net profit of 2€ in 2015.

Where is the headquarters of JCM GESTION ENTREPRISE ?

The headquarters of JCM GESTION ENTREPRISE is located in GARDONNE (24680), in the department Dordogne.

Where to find the tax return of JCM GESTION ENTREPRISE ?

The tax return of JCM GESTION ENTREPRISE 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 GESTION ENTREPRISE operate?

JCM GESTION ENTREPRISE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.