SIREN : 383403805
JYC INFORMATIQUE is a French company founded 34 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in LYON (69003), this company of category PME shows in 2025 a revenue of 2.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 281 889 € | 2 228 676 € | 2 038 772 € | 1 776 750 € | 1 812 215 € | N/C | 1 231 867 € | N/C | N/C | 866 452 € |
| Net income | 654 445 € | 617 294 € | 663 852 € | 410 419 € | 500 655 € | 307 784 € | 128 387 € | 103 926 € | 137 084 € | 61 971 € |
| EBITDA | 372 330 € | 427 685 € | 352 993 € | 236 094 € | 323 844 € | N/C | -136 510 € | N/C | N/C | -169 208 € |
| Net margin | 28.7% | 27.7% | 32.6% | 23.1% | 27.6% | N/C | 10.4% | N/C | N/C | 7.2% |
In 2025, JYC INFORMATIQUE achieves revenue of 2.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 372 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -13%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 654 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
2 281 889 €
2 281 889 €
372 330 €
863 587 €
654 445 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 50%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.053%
49.613%
36.512%
0.288
50.9%
In 2025, the debt ratio of JYC INFORMATIQUE (19.05) 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 JYC INFORMATIQUE (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of JYC INFORMATIQUE (0.29) 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 368.90. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
368.904
1.198
In 2025, the liquidity ratio of JYC INFORMATIQUE (368.90) 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.
In 2025, the interest coverage of JYC INFORMATIQUE (1.2x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 100 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 41 days of revenue, i.e. 262 k€ to permanently finance. Over 2016-2025, WCR increased by +71%, requiring additional financing.
261 573 €
145 j
45 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 198 878€ to 909 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 JYC INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of JYC INFORMATIQUE in 2025 is 2.3 M€.
Yes, JYC INFORMATIQUE generated a net profit of 654 k€ in 2025.
The headquarters of JYC INFORMATIQUE is located in LYON (69003), in the department Rhone.
The tax return of JYC INFORMATIQUE 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).
JYC INFORMATIQUE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.