SARL JCD COMMUNICATION : revenue, balance sheet and financial ratios

SARL JCD COMMUNICATION is a French company founded 22 years ago, specialized in the sector Activités des agences de publicité. Based in TOURCOING (59200), this company of category PME shows in 2020 a revenue of 565 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

Financial history - SARL JCD COMMUNICATION (SIREN 450636709)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 564 507 € 532 564 € 795 582 € 811 793 €
Net income -49 097 € 88 982 € 252 310 € 197 345 € 115 634 € 25 378 € 48 631 €
EBITDA N/C N/C N/C 246 373 € 141 894 € 27 098 € 45 750 €
Net margin N/C N/C N/C 35.0% 21.7% 3.2% 6.0%

Revenue and income statement

In 2023, SARL JCD COMMUNICATION records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-49 097 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.439%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.395%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.6%

Solvency indicators evolution
SARL JCD COMMUNICATION

Sector positioning

Debt ratio
18.44 2023
2021
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Average +8 pts over 3 years

In 2023, the debt ratio of SARL JCD COMMUNICATION (18.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.4% 2023
2021
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Good

In 2023, the financial autonomy of SARL JCD COMMUNICATION (55.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

278.744

Liquidity indicators evolution
SARL JCD COMMUNICATION

Sector positioning

Liquidity ratio
278.74 2023
2021
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Good

In 2023, the liquidity ratio of SARL JCD COMMUNICATION (278.74) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL JCD COMMUNICATION

Positioning of SARL JCD COMMUNICATION in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare SARL JCD COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about SARL JCD COMMUNICATION

What is the revenue of SARL JCD COMMUNICATION ?

The revenue of SARL JCD COMMUNICATION in 2020 is 565 k€.

Is SARL JCD COMMUNICATION profitable?

SARL JCD COMMUNICATION recorded a net loss in 2023.

Where is the headquarters of SARL JCD COMMUNICATION ?

The headquarters of SARL JCD COMMUNICATION is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of SARL JCD COMMUNICATION ?

The tax return of SARL JCD COMMUNICATION 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).

In which sector does SARL JCD COMMUNICATION operate?

SARL JCD COMMUNICATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.