SIREN : 902026087
JCN INVESTISSEMENT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PUIMISSON (34480), this company of category PME shows in 2024 a revenue of 411 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | 411 300 € | 201 943 € |
| Net income | 533 599 € | 33 550 € |
| EBITDA | 183 945 € | 27 110 € |
| Net margin | 129.7% | 16.6% |
In 2024, JCN INVESTISSEMENT achieves revenue of 411 k€. Vs 2022, growth of +104% (202 k€ -> 411 k€). After deducting consumption (0 €), gross margin stands at 411 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 184 k€, representing 44.7% of revenue. Positive scissor effect: EBITDA margin improves by +31.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 534 k€, i.e. 129.7% of revenue. This profit can be retained or distributed to shareholders.
411 300 €
411 300 €
183 945 €
200 395 €
533 599 €
44.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 125.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.234%
88.729%
125.735%
0.008
In 2024, the debt ratio of JCN INVESTISSEMENT (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JCN INVESTISSEMENT (88.7%) 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 JCN INVESTISSEMENT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 550.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.724
0.0
In 2024, the liquidity ratio of JCN INVESTISSEMENT (550.72) 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.
In 2024, the interest coverage of JCN INVESTISSEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 337 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 840 days of revenue, i.e. 960 k€ to permanently finance.
959 522 €
360 j
23 j
0 j
840 j
Based on 62 transactions of similar company sales
in 2024,
the value of JCN INVESTISSEMENT is estimated at
1 267 614 €
(range 380 634€ - 2 660 619€).
With an EBITDA of 183 945€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 JCN INVESTISSEMENT with other companies in the same sector:
The revenue of JCN INVESTISSEMENT in 2024 is 411 k€.
Yes, JCN INVESTISSEMENT generated a net profit of 534 k€ in 2024.
The headquarters of JCN INVESTISSEMENT is located in PUIMISSON (34480), in the department Herault.
The tax return of JCN INVESTISSEMENT 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).
JCN INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.