SIREN : 829893924
JNFC INVESTISSEMENT is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in AUDINCOURT (25400), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 824 119 € | 1 605 234 € | 1 434 378 € | 1 168 356 € | 1 029 845 € | 871 321 € | 598 494 € |
| Net income | 175 715 € | -83 997 € | 182 137 € | 125 687 € | -26 048 € | -53 812 € | -48 234 € | -93 485 € |
| EBITDA | N/C | 58 993 € | 71 902 € | 49 042 € | 54 918 € | 54 386 € | 3 961 € | 25 137 € |
| Net margin | N/C | -4.6% | 11.3% | 8.8% | -2.2% | -5.2% | -5.5% | -15.6% |
In 2025, JNFC INVESTISSEMENT generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
175 715 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
131.825%
30.511%
46.8%
In 2025, the debt ratio of JNFC INVESTISSEMENT (131.82) 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 2025, the financial autonomy of JNFC INVESTISSEMENT (30.5%) 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 2024, the repayment capacity of JNFC INVESTISSEMENT (17.00) 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 103.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.104
In 2025, the liquidity ratio of JNFC INVESTISSEMENT (103.10) 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 2024, the interest coverage of JNFC INVESTISSEMENT (216.3x) 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.
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Based on 54 transactions of similar company sales
in 2025,
the value of JNFC INVESTISSEMENT is estimated at
485 787 €
(range 146 389€ - 1 000 151€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 JNFC INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JNFC INVESTISSEMENT in 2024 is 1.8 M€.
Yes, JNFC INVESTISSEMENT generated a net profit of 176 k€ in 2025.
The headquarters of JNFC INVESTISSEMENT is located in AUDINCOURT (25400), in the department Doubs.
The tax return of JNFC INVESTISSEMENT 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).
JNFC INVESTISSEMENT 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.