SIREN : 484688817
JECA is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in DIEFFENBACH-AU-VAL (67220), this company of category PME shows in 2020 a revenue of 435€. 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 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 435 € | 97 € | 766 € | 1 583 € | 3 183 € |
| Net income | 13 716 € | 33 621 € | 91 733 € | 21 012 € | 14 265 € |
| EBITDA | -2 095 € | -50 401 € | -6 785 € | -6 511 € | -3 787 € |
| Net margin | 3153.1% | 34660.8% | 11975.6% | 1327.4% | 448.2% |
In 2020, JECA achieves revenue of 435 €. Revenue is declining over the period 2015-2020 (CAGR: -32.8%). Vs 2019, growth of +348% (97 € -> 435 €). After deducting consumption (0 €), gross margin stands at 435 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -481.6% of revenue. Positive scissor effect: EBITDA margin improves by +51478.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3153.1% of revenue. This profit can be retained or distributed to shareholders.
435 €
435 €
-2 095 €
11 406 €
13 716 €
-481.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 83%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3153.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.866%
82.577%
3153.103%
0.553
In 2020, the debt ratio of JECA (3.87) 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 JECA (82.6%) 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 2020, the repayment capacity of JECA (0.55) 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 240.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.859
0.0
In 2020, the liquidity ratio of JECA (240.86) 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.
In 2020, the interest coverage of JECA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-27154 days): operations structurally generate cash. Notable WCR improvement over the period (-2758%), freeing up cash.
-32 811 €
0 j
7 j
0 j
-27154 j
Based on 71 transactions of similar company sales
in 2020,
the value of JECA is estimated at
43 484 €
(range 9 882€ - 86 177€).
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 JECA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JECA in 2020 is 435€.
Yes, JECA generated a net profit of 14 k€ in 2020.
The headquarters of JECA is located in DIEFFENBACH-AU-VAL (67220), in the department Bas-Rhin.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.