SIREN : 808017925
JCRO is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 485 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 484 721 € | 492 096 € | 656 775 € | 392 372 € | 375 696 € | 547 956 € | 360 000 € |
| Net income | 189 948 € | 830 727 € | 1 535 460 € | 1 094 € | 286 153 € | 151 616 € | 108 094 € |
| EBITDA | -16 505 € | 158 718 € | 324 895 € | 1 793 € | 64 530 € | 211 827 € | 31 817 € |
| Net margin | 39.2% | 168.8% | 233.8% | 0.3% | 76.2% | 27.7% | 30.0% |
In 2022, JCRO achieves revenue of 485 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 485 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 -17 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -110%, reducing margin by 35.7 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 190 k€, i.e. 39.2% of revenue. This profit can be retained or distributed to shareholders.
484 721 €
484 721 €
-16 505 €
-28 371 €
189 948 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.354%
88.327%
41.635%
0.224
98.5%
In 2022, the debt ratio of JCRO (1.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JCRO (88.3%) 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 2022, the repayment capacity of JCRO (0.22) 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 530.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
530.487
0.0
In 2022, the liquidity ratio of JCRO (530.49) 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 2022, the interest coverage of JCRO (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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-12 days): operations structurally generate cash. Over 2016-2022, WCR increased by +68%, requiring additional financing.
-16 151 €
195 j
113 j
0 j
-12 j
Based on 109 transactions of similar company sales in 2022, the value of JCRO is estimated at 602 211 € (range 297 378€ - 1 320 873€). The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 JCRO with other companies in the same sector:
The revenue of JCRO in 2022 is 485 k€.
Yes, JCRO generated a net profit of 190 k€ in 2022.
The headquarters of JCRO is located in PARIS (75002), in the department Paris.
The tax return of JCRO 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).
JCRO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.