SIREN : 794464024
JNC-ENVIRONNEMENT is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATEAURENARD (13160), this company of category PME shows in 2021 a revenue of 152 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 151 973 € | 101 546 € | 217 898 € | 120 266 € |
| Net income | 45 962 € | -6 179 € | 87 757 € | -571 851 € |
| EBITDA | 61 014 € | -4 209 € | 92 293 € | 17 758 € |
| Net margin | 30.2% | -6.1% | 40.3% | -475.5% |
In 2021, JNC-ENVIRONNEMENT achieves revenue of 152 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2019, growth of +50% (102 k€ -> 152 k€). After deducting consumption (4 k€), gross margin stands at 148 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 40.1% of revenue. Positive scissor effect: EBITDA margin improves by +44.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.
151 973 €
148 052 €
61 014 €
60 774 €
45 962 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.838%
34.921%
30.441%
1.851
10.9%
In 2021, the debt ratio of JNC-ENVIRONNEMENT (133.84) 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 2021, the financial autonomy of JNC-ENVIRONNEMENT (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of JNC-ENVIRONNEMENT (1.85) 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 183.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.295
0.0
In 2021, the liquidity ratio of JNC-ENVIRONNEMENT (183.29) 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 2021, the interest coverage of JNC-ENVIRONNEMENT (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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 28 k€ to permanently finance. Over 2017-2021, WCR increased by +205%, requiring additional financing.
27 743 €
79 j
58 j
0 j
66 j
Based on 65 transactions of similar company sales
in 2021,
the value of JNC-ENVIRONNEMENT is estimated at
207 651 €
(range 104 715€ - 442 023€).
With an EBITDA of 61 014€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 65 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 JNC-ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JNC-ENVIRONNEMENT in 2021 is 152 k€.
Yes, JNC-ENVIRONNEMENT generated a net profit of 46 k€ in 2021.
The headquarters of JNC-ENVIRONNEMENT is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of JNC-ENVIRONNEMENT 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).
JNC-ENVIRONNEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.