SIREN : 521538884
JRCCC is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2020 a revenue of 42 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 41 552 € | 41 982 € | 16 392 € | 24 270 € | 30 210 € |
| Net income | -8 655 € | 2 735 € | -16 875 € | 4 397 € | 36 765 € |
| EBITDA | 11 992 € | 4 388 € | -20 322 € | -10 131 € | -9 968 € |
| Net margin | -20.8% | 6.5% | -102.9% | 18.1% | 121.7% |
In 2020, JRCCC achieves revenue of 42 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -1% vs 2019. After deducting consumption (0 €), gross margin stands at 42 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 28.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-20.8% of revenue), which will impact equity.
41 552 €
41 552 €
11 992 €
-8 655 €
-8 655 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 383%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
383.456%
19.927%
25.574%
11.281
76.4%
In 2020, the debt ratio of JRCCC (383.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of JRCCC (19.9%) 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 2020, the repayment capacity of JRCCC (11.28) 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 432.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.431
0.0
In 2020, the liquidity ratio of JRCCC (432.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of JRCCC (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 108 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
12 423 €
118 j
30 j
0 j
108 j
Based on 134 transactions of similar company sales (all years), the value of JRCCC is estimated at 21 820 € (range 7 746€ - 53 154€). With an EBITDA of 11 992€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 JRCCC with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of JRCCC in 2020 is 42 k€.
JRCCC recorded a net loss in 2020.
The headquarters of JRCCC is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of JRCCC 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).
JRCCC operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.