SIREN : 798730610
JCPM3C is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN-SUR-OUST (56200), this company of category PME shows in 2025 a revenue of 44 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 064 € | 51 113 € | 46 115 € | 35 019 € | 24 360 € | 10 634 € | 49 924 € | 44 918 € | N/C | 41 € | N/C |
| Net income | 283 670 € | 110 412 € | 25 129 € | -156 093 € | 27 941 € | 105 500 € | -52 664 € | -419 968 € | 386 348 € | 445 170 € | 78 101 € |
| EBITDA | -49 429 € | -42 659 € | -52 232 € | -56 476 € | -56 387 € | -32 022 € | -10 960 € | -111 416 € | -3 106 € | -5 535 € | -2 784 € |
| Net margin | 643.8% | 216.0% | 54.5% | -445.7% | 114.7% | 992.1% | -105.5% | -935.0% | N/C | 1085780.5% | N/C |
In 2025, JCPM3C achieves revenue of 44 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +139.3%. Significant drop of -14% vs 2024. After deducting consumption (30 €), gross margin stands at 44 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 -49 k€, representing -112.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -16%, reducing margin by 28.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 284 k€, i.e. 643.8% of revenue. This profit can be retained or distributed to shareholders.
44 064 €
44 034 €
-49 429 €
-56 638 €
283 670 €
-112.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 632.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.83%
96.491%
632.736%
0.382
75.6%
In 2025, the debt ratio of JCPM3C (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JCPM3C (96.5%) 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 2025, the repayment capacity of JCPM3C (0.38) 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 4283.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4283.151
-132.133
In 2025, the liquidity ratio of JCPM3C (4283.15) 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 2025, the interest coverage of JCPM3C (-132.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-200 days): operations structurally generate cash.
-24 485 €
0 j
64 j
0 j
-200 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 58 196€ to 1 427 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JCPM3C with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JCPM3C in 2025 is 44 k€.
Yes, JCPM3C generated a net profit of 284 k€ in 2025.
The headquarters of JCPM3C is located in SAINT-MARTIN-SUR-OUST (56200), in the department Morbihan.
The tax return of JCPM3C 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).
JCPM3C operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.