SIREN : 518280615
JCNCC is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in CHATELRAOULD-SAINT-LOUVENT (51300), this company of category PME shows in 2024 a revenue of 353 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 352 929 € | 252 648 € | 136 657 € | 196 905 € | 272 924 € | 287 610 € | 296 193 € | 310 817 € |
| Net income | -109 109 € | 69 511 € | -49 720 € | 25 653 € | 70 728 € | 19 882 € | 79 478 € | 87 130 € |
| EBITDA | 311 775 € | -81 704 € | 106 928 € | 172 669 € | 244 741 € | 260 189 € | 277 644 € | 281 472 € |
| Net margin | -30.9% | 27.5% | -36.4% | 13.0% | 25.9% | 6.9% | 26.8% | 28.0% |
In 2024, JCNCC achieves revenue of 353 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2023, growth of +40% (253 k€ -> 353 k€). After deducting consumption (0 €), gross margin stands at 353 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 312 k€, representing 88.3% of revenue. Positive scissor effect: EBITDA margin improves by +120.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -109 k€ (-30.9% of revenue), which will impact equity.
352 929 €
352 929 €
311 775 €
253 340 €
-109 109 €
88.3%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
172.169%
32.634%
83.307%
2.503
45.8%
In 2024, the debt ratio of JCNCC (172.17) 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 2024, the financial autonomy of JCNCC (32.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JCNCC (2.50) 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 246.53. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
246.526
7.171
In 2024, the liquidity ratio of JCNCC (246.53) 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 2024, the interest coverage of JCNCC (7.2x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 49 k€ to permanently finance. Over 2016-2024, WCR increased by +154%, requiring additional financing.
48 549 €
89 j
165 j
0 j
50 j
Based on 85 transactions of similar company sales
(all years),
the value of JCNCC is estimated at
563 059 €
(range 69 764€ - 2 233 790€).
With an EBITDA of 311 775€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
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This estimate is based on the analysis of 85 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 JCNCC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of JCNCC in 2024 is 353 k€.
JCNCC recorded a net loss in 2024.
The headquarters of JCNCC is located in CHATELRAOULD-SAINT-LOUVENT (51300), in the department Marne.
The tax return of JCNCC 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).
JCNCC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.