SIREN : 821238854
J&CO is a French company founded 10 years ago, specialized in the sector Autres activités de poste et de courrier. Based in EZANVILLE (95460), this company of category PME shows in 2020 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, J&CO combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 200 492 € | 113 036 € | 111 756 € |
| Net income | 62 172 € | -13 724 € | -12 829 € |
| EBITDA | 69 359 € | -8 464 € | -13 221 € |
| Net margin | 31.0% | -12.1% | -11.5% |
In 2020, J&CO achieves revenue of 200 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +33.9%. Vs 2019, growth of +77% (113 k€ -> 200 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 34.6% of revenue. Positive scissor effect: EBITDA margin improves by +42.1 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
200 492 €
198 712 €
69 359 €
67 060 €
62 172 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This ratio is more favorable than the sector median (5.5%). Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is less favorable than the sector median (27.0%) and warrants attention. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.1%).
3.65%
1.05%
32.16%
0.0
56.0%
In 2020, the debt ratio of J&CO (3.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of J&CO (1.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.39. This ratio is slightly less favorable than the sector median (1.6). The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1.39
0.01
In 2020, the liquidity ratio of J&CO (1.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 490 days. Excellent situation: suppliers finance 490 days of the operating cycle (retail model). WCR is negative (-140 days): operations structurally generate cash. Between 2018 and 2020, WCR improved by 67 days of revenue, freeing up cash.
-77 789 €
0 j
490 j
0 j
-140 j
Compare J&CO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de poste et de courrier
Largest companies by revenue in the sector Autres activités de poste et de courrier:
Largest companies by revenue in the department Val-d'Oise:
The revenue of J&CO in 2020 is 200 k€.
Yes, J&CO generated a net profit of 62 k€ in 2020.
The headquarters of J&CO is located in EZANVILLE (95460), in the department Val-d'Oise.
The tax return of J&CO 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).
J&CO operates in the sector Autres activités de poste et de courrier (NAF code 53.20Z). See the 'Sector positioning' section above to compare the company with its competitors.