JCM SOLAR : revenue, balance sheet and financial ratios

JCM SOLAR is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LES PONTS-DE-CE (49130), this company of category ETI shows in 2018 a revenue of 1.4 M€. 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 SOLAR (SIREN 808522817)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 1 370 508 € 701 725 €
Net income -842 252 € -316 994 € 153 571 € 224 191 € 147 052 € -13 194 € 32 440 € 80 349 € 42 185 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 116 580 € 55 920 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.9% 6.0%

Revenue and income statement

In 2025, JCM SOLAR records a net loss of 842 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-842 252 €

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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 -18%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-18.382%

Financial autonomy (2025) ?
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

-38.608%

Asset age ratio (2025) ?
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

21.5%

Solvency indicators evolution
JCM SOLAR

Sector positioning

Debt ratio
-18.38 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Excellent -50 pts over 3 years

In 2025, the debt ratio of JCM SOLAR (-18.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-38.61% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Watch -18 pts over 3 years

In 2025, the financial autonomy of JCM SOLAR (-38.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

82.3

Liquidity indicators evolution
JCM SOLAR

Sector positioning

Liquidity ratio
82.3 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Watch -23 pts over 3 years

In 2025, the liquidity ratio of JCM SOLAR (82.30) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 SOLAR

Positioning of JCM SOLAR in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare JCM SOLAR with other companies in the same sector:

Frequently asked questions about JCM SOLAR

What is the revenue of JCM SOLAR ?

The revenue of JCM SOLAR in 2018 is 1.4 M€.

Is JCM SOLAR profitable?

JCM SOLAR recorded a net loss in 2025.

Where is the headquarters of JCM SOLAR ?

The headquarters of JCM SOLAR is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.

Where to find the tax return of JCM SOLAR ?

The tax return of JCM SOLAR 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 SOLAR operate?

JCM SOLAR operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.