SIREN : 393328208
JECA is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GUERANDE (44350), this company of category PME shows in 2021 a revenue of 6 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 | N/C | N/C | 5 990 € | 1 179 716 € | 1 239 716 € | 1 237 316 € | 1 181 358 € | 1 110 600 € |
| Net income | -27 402 € | 299 629 € | 1 098 392 € | 245 809 € | 118 858 € | 275 883 € | 324 957 € | 341 734 € |
| EBITDA | -45 063 € | -74 199 € | -101 961 € | 73 839 € | 73 275 € | 124 288 € | 190 786 € | 60 635 € |
| Net margin | N/C | N/C | 18337.1% | 20.8% | 9.6% | 22.3% | 27.5% | 30.8% |
In 2024, JECA records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-45 063 €
-45 106 €
-27 402 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.371%
65.781%
-13.75
62.8%
In 2024, the debt ratio of JECA (49.37) 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 JECA (65.8%) 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 JECA (-13.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2941.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2941.446
0.0
In 2024, the liquidity ratio of JECA (2941.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JECA (0.0x) 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: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model).
0 €
0 j
106 j
0 j
Compare JECA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JECA in 2021 is 6 k€.
JECA recorded a net loss in 2024.
The headquarters of JECA is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of JECA 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).
JECA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.