SIREN : 913542528
JICS AND CO is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ORLEANS (45000), this company of category PME shows in 2022 a net income negative of -5 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -4 925 € |
| EBITDA | N/C | N/C | -3 928 € |
| Net margin | N/C | N/C | N/C |
In 2024, JICS AND CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -2296%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-2295.691%
85.801%
97.9%
In 2024, the debt ratio of JICS AND CO (-2295.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JICS AND CO (85.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of JICS AND CO (-101.06) 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 9.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.167
In 2024, the liquidity ratio of JICS AND CO (9.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of JICS AND CO (-25.4x) 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.
Compare JICS AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JICS AND CO is not publicly disclosed (confidential accounts filed with INPI).
JICS AND CO recorded a net loss in 2022.
The headquarters of JICS AND CO is located in ORLEANS (45000), in the department Loiret.
The tax return of JICS AND CO 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).
JICS AND CO 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.