SIREN : 501635361
JUCA DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2024 a revenue of 182 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182 468 € | 157 874 € | 239 226 € | 184 175 € | 154 834 € | 187 163 € | 223 409 € | 164 853 € | 174 936 € |
| Net income | 89 157 € | 1 100 075 € | 66 184 € | 47 770 € | 37 703 € | 39 707 € | 84 838 € | 141 578 € | 52 205 € |
| EBITDA | 88 972 € | 69 707 € | 86 094 € | 68 183 € | 47 116 € | 54 365 € | 98 050 € | 64 285 € | 62 054 € |
| Net margin | 48.9% | 696.8% | 27.7% | 25.9% | 24.4% | 21.2% | 38.0% | 85.9% | 29.8% |
In 2024, JUCA DEVELOPPEMENT achieves revenue of 182 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023, growth of +16% (158 k€ -> 182 k€). After deducting consumption (0 €), gross margin stands at 182 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 89 k€, representing 48.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 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 89 k€, i.e. 48.9% of revenue. This profit can be retained or distributed to shareholders.
182 468 €
182 468 €
88 972 €
87 637 €
89 157 €
48.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 49.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.102%
86.224%
49.854%
6.427
3.5%
In 2024, the debt ratio of JUCA DEVELOPPEMENT (15.10) 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 2024, the financial autonomy of JUCA DEVELOPPEMENT (86.2%) 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 2024, the repayment capacity of JUCA DEVELOPPEMENT (6.43) 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 9586.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.2x. Operating income very largely covers interest expenses: high safety margin.
9586.295
10.166
In 2024, the liquidity ratio of JUCA DEVELOPPEMENT (9586.30) 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 2024, the interest coverage of JUCA DEVELOPPEMENT (10.2x) 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 5756 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +272%, requiring additional financing.
2 917 557 €
61 j
62 j
0 j
5756 j
Based on 103 transactions of similar company sales in 2024, the value of JUCA DEVELOPPEMENT is estimated at 414 033 € (range 106 595€ - 868 537€). With an EBITDA of 88 972€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 JUCA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JUCA DEVELOPPEMENT in 2024 is 182 k€.
Yes, JUCA DEVELOPPEMENT generated a net profit of 89 k€ in 2024.
The headquarters of JUCA DEVELOPPEMENT is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of JUCA DEVELOPPEMENT 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).
JUCA DEVELOPPEMENT 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.