Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CUERS (83390), Var
SARL JCG IMMOBILIER : revenue, balance sheet and financial ratios
SARL JCG IMMOBILIER is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in CUERS (83390),
this company of category PME
shows in 2023 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JCG IMMOBILIER (SIREN 477508725)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 839 914 €
1 845 658 €
1 254 379 €
1 221 525 €
709 618 €
828 534 €
592 120 €
Net income
149 671 €
2 963 €
96 886 €
336 481 €
152 876 €
118 118 €
31 598 €
80 624 €
39 037 €
EBITDA
N/C
N/C
152 719 €
474 438 €
225 427 €
151 389 €
38 412 €
118 610 €
54 574 €
Net margin
N/C
N/C
5.3%
18.2%
12.2%
9.7%
4.5%
9.7%
6.6%
Revenue and income statement
In 2025, SARL JCG IMMOBILIER generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 39 k€ -> 150 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
149 671 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.309%
Financial autonomy (2025)
?
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
67.661%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.997
1.601
0.933
38.842
28.83
24.097
16.412
11.97
23.309
Financial autonomy
64.424
66.672
79.283
53.188
59.027
68.73
75.974
79.638
67.661
Repayment capacity
0.138
0.052
0.076
1.638
1.044
0.642
1.433
None
None
Cash flow / Revenue
8.23%
11.457%
5.826%
8.842%
13.394%
19.221%
6.487%
None%
None%
Sector positioning
Debt ratio
23.312025
2023
2024
2025
Q1: 0.01
Med: 9.4
Q3: 52.77
Average+6 pts over 3 years
In 2025, the debt ratio of SARL JCG IMMOBILIER (23.31) 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
67.66%2025
2023
2024
2025
Q1: 6.02%
Med: 32.61%
Q3: 61.23%
Excellent
In 2025, the financial autonomy of SARL JCG IMMOBILIER (67.7%) 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.
Repayment capacity
1.43 years2023
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Average
In 2023, the repayment capacity of SARL JCG IMMOBILIER (1.43) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 534.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
211.992
242.518
402.866
345.327
371.807
614.303
769.506
805.366
534.857
Interest coverage
0.0
0.141
0.234
0.05
0.008
0.264
0.985
None
None
Sector positioning
Liquidity ratio
534.862025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 471.44
Excellent
In 2025, the liquidity ratio of SARL JCG IMMOBILIER (534.86) 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.
Interest coverage
0.98x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Excellent
In 2023, the interest coverage of SARL JCG IMMOBILIER (1.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 JCG IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-41 715 €
-30 357 €
738 €
-70 739 €
-3 688 €
79 363 €
386 235 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
14
18
11
13
15
9
23
0
0
Supplier payment term (days)
39
41
14
26
64
8
12
0
0
Positioning of SARL JCG IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of SARL JCG IMMOBILIER is estimated at
287 577 €
(range 205 946€ - 520 997€).
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.
Estimated enterprise value2025
55 tx
205k€287k€520k€
287 577 €Range: 205 946€ - 520 997€
NAF 5 année 2025
Valuation method used
Net Income Multiple
149 671 €
×
1.9x
=287 577 €
Range: 205 947€ - 520 997€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare SARL JCG IMMOBILIER with other companies in the same sector:
Frequently asked questions about SARL JCG IMMOBILIER
What is the revenue of SARL JCG IMMOBILIER ?
The revenue of SARL JCG IMMOBILIER in 2023 is 1.8 M€.
Is SARL JCG IMMOBILIER profitable?
Yes, SARL JCG IMMOBILIER generated a net profit of 150 k€ in 2025.
Where is the headquarters of SARL JCG IMMOBILIER ?
The headquarters of SARL JCG IMMOBILIER is located in CUERS (83390), in the department Var.
Where to find the tax return of SARL JCG IMMOBILIER ?
The tax return of SARL JCG IMMOBILIER 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 JCG IMMOBILIER operate?
SARL JCG IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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