SIREN : 411182967
JCM INVESTISSEMENTS is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in ANTIBES (06600), this company of category PME shows in 2021 a revenue of 615 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 | 2021 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 614 766 € | 450 159 € | 436 334 € |
| Net income | 65 531 € | 60 586 € | 48 144 € |
| EBITDA | 102 620 € | 92 037 € | 77 801 € |
| Net margin | 10.7% | 13.5% | 11.0% |
In 2021, JCM INVESTISSEMENTS achieves revenue of 615 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2016, growth of +37% (450 k€ -> 615 k€). After deducting consumption (0 €), gross margin stands at 615 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 103 k€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by +11%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
614 766 €
614 766 €
102 620 €
101 122 €
65 531 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.004%
25.739%
10.894%
1.11
8.4%
In 2021, the debt ratio of JCM INVESTISSEMENTS (81.00) 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 2021, the financial autonomy of JCM INVESTISSEMENTS (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of JCM INVESTISSEMENTS (1.11) 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 169.05. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
169.052
1.651
In 2021, the liquidity ratio of JCM INVESTISSEMENTS (169.05) 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 2021, the interest coverage of JCM INVESTISSEMENTS (1.6x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 112 days of revenue, i.e. 192 k€ to permanently finance. Over 2015-2021, WCR increased by +747%, requiring additional financing.
191 825 €
109 j
88 j
0 j
112 j
Based on 98 transactions of similar company sales
in 2021,
the value of JCM INVESTISSEMENTS is estimated at
117 850 €
(range 57 300€ - 448 272€).
With an EBITDA of 102 620€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JCM INVESTISSEMENTS in 2021 is 615 k€.
Yes, JCM INVESTISSEMENTS generated a net profit of 66 k€ in 2021.
The headquarters of JCM INVESTISSEMENTS is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of JCM INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.