Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-09-18 (27 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAVIGNY (69210), Rhone
J.N.C. : revenue, balance sheet and financial ratios
J.N.C. is a French company
founded 27 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAVIGNY (69210),
this company of category PME
shows in 2022 a revenue of 234 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, J.N.C. generates positive net income of 990 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 28 k€ -> 990 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
989 975 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.001%
Financial autonomy (2025)
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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
96.555%
Solvency indicators evolution J.N.C.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2025
Debt ratio
4.585
2.588
1301.251
670.804
306.791
10.553
2.001
Financial autonomy
68.449
73.758
6.93
12.339
22.522
85.547
96.555
Repayment capacity
0.472
0.053
29.455
23.079
22.855
0.135
None
Cash flow / Revenue
4.779%
25.657%
10.606%
9.832%
5.534%
151.247%
None%
Sector positioning
Debt ratio
2.02025
2021
2022
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Good-44 pts over 3 years
In 2025, the debt ratio of J.N.C. (2.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.56%2025
2021
2022
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Excellent+49 pts over 3 years
In 2025, the financial autonomy of J.N.C. (96.6%) 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.
Repayment capacity
0.14 years2022
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average-25 pts over 2 years
In 2022, the repayment capacity of J.N.C. (0.14) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3755.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
3755.088
Liquidity indicators evolution J.N.C.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2025
Liquidity ratio
270.064
341.591
820.26
721.628
971.355
924.63
3755.088
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
3755.092025
2021
2022
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Good+12 pts over 3 years
In 2025, the liquidity ratio of J.N.C. (3755.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2021
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Good
In 2022, the interest coverage of J.N.C. (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution J.N.C.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2025
Operating WCR
34 198 €
130 256 €
5 459 €
-1 682 €
34 014 €
40 119 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
69
114
0
30
30
30
0
Supplier payment term (days)
16
17
26
25
33
31
0
Positioning of J.N.C. in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 394 780€ to 12 166 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
394k€2033k€12166k€
2 033 238 €Range: 394 780€ - 12 166 070€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare J.N.C. with other companies in the same sector:
Yes, J.N.C. generated a net profit of 990 k€ in 2025.
Where is the headquarters of J.N.C. ?
The headquarters of J.N.C. is located in SAVIGNY (69210), in the department Rhone.
Where to find the tax return of J.N.C. ?
The tax return of J.N.C. 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 J.N.C. operate?
J.N.C. 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.
Item evolution
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