SIREN : 842195455
JECY FINANCEMENT is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in STAFFELFELDEN (68850), this company of category PME shows in 2023 a revenue of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 280 365 € | 276 525 € | 269 910 € | 259 470 € | 159 090 € | 23 760 € |
| Net income | 93 388 € | 21 911 € | 515 519 € | 91 489 € | 53 378 € | -18 880 € |
| EBITDA | 17 252 € | 31 041 € | 30 936 € | 23 981 € | 34 287 € | -18 082 € |
| Net margin | 33.3% | 7.9% | 191.0% | 35.3% | 33.6% | -79.5% |
In 2023, JECY FINANCEMENT achieves revenue of 280 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +63.8%. Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 280 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 6.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -44%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 33.3% of revenue. This profit can be retained or distributed to shareholders.
280 365 €
280 365 €
17 252 €
18 620 €
93 388 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.342%
68.978%
33.146%
1.836
In 2023, the debt ratio of JECY FINANCEMENT (37.34) 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 2023, the financial autonomy of JECY FINANCEMENT (69.0%) 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 2023, the repayment capacity of JECY FINANCEMENT (1.84) 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 465.40. 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 35.5x. Operating income very largely covers interest expenses: high safety margin.
465.398
35.55
In 2023, the liquidity ratio of JECY FINANCEMENT (465.40) 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 2023, the interest coverage of JECY FINANCEMENT (35.5x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), freeing up cash.
-6 765 €
22 j
36 j
0 j
-9 j
Based on 63 transactions of similar company sales
in 2023,
the value of JECY FINANCEMENT is estimated at
233 861 €
(range 60 993€ - 385 666€).
With an EBITDA of 17 252€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 JECY FINANCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JECY FINANCEMENT in 2023 is 280 k€.
Yes, JECY FINANCEMENT generated a net profit of 93 k€ in 2023.
The headquarters of JECY FINANCEMENT is located in STAFFELFELDEN (68850), in the department Haut-Rhin.
The tax return of JECY FINANCEMENT 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).
JECY FINANCEMENT 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.