SIREN : 902676295
JSB INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in COGNAC (16100), this company of category PME shows in 2025 a revenue of 211 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Umsatz | 211 100 € | 185 133 € | 176 800 € | 117 900 € |
| Nettoergebnis | 80 903 € | 51 099 € | 64 248 € | 51 547 € |
| EBITDA | 105 004 € | 78 709 € | 84 848 € | 67 436 € |
| Nettomarge | 38.3% | 27.6% | 36.3% | 43.7% |
In 2025, JSB INVEST achieves revenue of 211 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Vs 2024, growth of +14% (185 k€ -> 211 k€). After deducting consumption (0 €), gross margin stands at 211 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 105 k€, representing 49.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 81 k€, i.e. 38.3% of revenue. This profit can be retained or distributed to shareholders.
211 100 €
211 100 €
105 004 €
104 884 €
80 903 €
49.7%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 38.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.365%
44.203%
38.382%
3.665
In 2025, the debt ratio of JSB INVEST (119.36) 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 JSB INVEST (44.2%) 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 2025, the repayment capacity of JSB INVEST (3.67) 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 367.97. 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 2.6x. Financial charges are adequately covered by operations.
367.966
2.552
In 2025, the liquidity ratio of JSB INVEST (367.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of JSB INVEST (2.5x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 10 k€ to permanently finance. Over 2022-2025, WCR increased by +143%, requiring additional financing.
9 930 €
56 j
38 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 45 484€ to 370 774€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JSB INVEST with other companies in the same sector:
The revenue of JSB INVEST in 2025 is 211 k€.
Yes, JSB INVEST generated a net profit of 81 k€ in 2025.
The headquarters of JSB INVEST is located in COGNAC (16100), in the department Charente.
The tax return of JSB INVEST 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).
JSB INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.