SIREN : 451991467
3JBI OCCITANIE is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BRANOUX-LES-TAILLADES (30110), this company of category PME shows in 2016 a revenue of 120 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 | 2016 |
|---|---|---|
| Revenue | N/C | 120 343 € |
| Net income | -5 740 € | 23 020 € |
| EBITDA | N/C | 22 307 € |
| Net margin | N/C | 19.1% |
In 2024, 3JBI OCCITANIE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 740 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
88.654%
52.527%
87.6%
In 2024, the debt ratio of 3JBI OCCITANIE (88.65) 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 3JBI OCCITANIE (52.5%) 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 2016, the repayment capacity of 3JBI OCCITANIE (2.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1398.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1398.949
In 2024, the liquidity ratio of 3JBI OCCITANIE (1398.95) 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 2016, the interest coverage of 3JBI OCCITANIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare 3JBI OCCITANIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of 3JBI OCCITANIE in 2016 is 120 k€.
3JBI OCCITANIE recorded a net loss in 2024.
The headquarters of 3JBI OCCITANIE is located in BRANOUX-LES-TAILLADES (30110), in the department Gard.
The tax return of 3JBI OCCITANIE 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).
3JBI OCCITANIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.