SIREN : 424212751
JCV is a French company founded 26 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 152 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 | 2022 |
|---|---|---|---|
| Revenue | 152 483 € | 1 487 051 € | 136 893 € |
| Net income | 58 779 € | 591 984 € | 12 077 € |
| EBITDA | 70 786 € | 732 359 € | 23 294 € |
| Net margin | 38.5% | 39.8% | 8.8% |
In 2024, JCV achieves revenue of 152 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -90% vs 2023. After deducting consumption (0 €), gross margin stands at 152 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 71 k€, representing 46.4% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -90%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 38.5% of revenue. This profit can be retained or distributed to shareholders.
152 483 €
152 483 €
70 786 €
-5 897 €
58 779 €
46.4%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 89.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
185.034%
34.538%
89.308%
20.603
46.1%
In 2024, the debt ratio of JCV (185.03) 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 JCV (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JCV (20.60) 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 3742.89. 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 178.5x. Operating income very largely covers interest expenses: high safety margin.
3742.892
178.459
In 2024, the liquidity ratio of JCV (3742.89) 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 JCV (178.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 338 days. Excellent situation: suppliers finance 286 days of the operating cycle (retail model). Overall, WCR represents 4592 days of revenue, i.e. 1.9 M€ to permanently finance.
1 945 053 €
52 j
338 j
0 j
4592 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 240 754€ to 681 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 JCV with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of JCV in 2024 is 152 k€.
Yes, JCV generated a net profit of 59 k€ in 2024.
The headquarters of JCV is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of JCV 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).
JCV operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.