Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JICENTRE : revenue, balance sheet and financial ratios

JICENTRE is a French company founded 12 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-DENIS-LES-SENS (89100), this company of category PME shows in 2023 a net income negative of -225 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

Financial history - JICENTRE (SIREN 794744300)
Indicator 2023 2020 2016
Revenue N/C N/C N/C
Net income -224 902 € 147 845 € 142 519 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, JICENTRE records a net loss of 225 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-224 902 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.591%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.708%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.1%

Solvency indicators evolution
JICENTRE

Sector positioning

Debt ratio
100.59 2023
2016
2020
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Average

In 2023, the debt ratio of JICENTRE (100.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.71% 2023
2016
2020
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Average -14 pts over 3 years

In 2023, the financial autonomy of JICENTRE (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

132.674

Liquidity indicators evolution
JICENTRE

Sector positioning

Liquidity ratio
132.67 2023
2016
2020
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Average -33 pts over 3 years

In 2023, the liquidity ratio of JICENTRE (132.67) 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.

Positioning of JICENTRE in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare JICENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about JICENTRE

What is the revenue of JICENTRE ?

The revenue of JICENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is JICENTRE profitable?

JICENTRE recorded a net loss in 2023.

Where is the headquarters of JICENTRE ?

The headquarters of JICENTRE is located in SAINT-DENIS-LES-SENS (89100), in the department Yonne.

Where to find the tax return of JICENTRE ?

The tax return of JICENTRE 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).

In which sector does JICENTRE operate?

JICENTRE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.