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ATELIER JBD : revenue, balance sheet and financial ratios

ATELIER JBD is a French company founded 34 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in FLIXECOURT (80420), this company of category PME shows in 2023 a revenue of 1.4 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

Financial history - ATELIER JBD (SIREN 385152459)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 411 695 € N/C N/C N/C N/C N/C N/C
Net income 260 506 € 157 203 € 91 310 € 108 985 € 64 257 € 62 014 € 41 721 € 109 353 €
EBITDA N/C 240 081 € N/C N/C N/C N/C N/C N/C
Net margin N/C 11.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ATELIER JBD generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 109 k€ -> 261 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

260 506 €

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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 4%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.836%

Financial autonomy (2024) ?
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

37.866%

Asset age ratio (2024) ?
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

24.2%

Solvency indicators evolution
ATELIER JBD

Sector positioning

Debt ratio
3.84 2024
2022
2023
2024
Q1: 7.85
Med: 28.33
Q3: 76.99
Excellent

In 2024, the debt ratio of ATELIER JBD (3.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
37.87% 2024
2022
2023
2024
Q1: 15.99%
Med: 35.86%
Q3: 52.78%
Good -23 pts over 3 years

In 2024, the financial autonomy of ATELIER JBD (37.9%) 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.

Repayment capacity
0.27 years 2023
2023
Q1: 0.04 years
Med: 0.81 years
Q3: 3.59 years
Good

In 2023, the repayment capacity of ATELIER JBD (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

136.659

Liquidity indicators evolution
ATELIER JBD

Sector positioning

Liquidity ratio
136.66 2024
2022
2023
2024
Q1: 138.01
Med: 187.64
Q3: 295.23
Watch -30 pts over 3 years

In 2024, the liquidity ratio of ATELIER JBD (136.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.64x 2023
2023
Q1: 0.1x
Med: 1.84x
Q3: 9.0x
Average

In 2023, the interest coverage of ATELIER JBD (0.6x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ATELIER JBD

Positioning of ATELIER JBD in its sector

Comparison with sector Fabrication de meubles de cuisine

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 358 973€ to 4 159 075€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
358k€ 1882k€ 4159k€
1 882 230 € Range: 358 973€ - 4 159 075€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 (Fabrication de meubles de cuisine )

Compare ATELIER JBD with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de cuisine

Frequently asked questions about ATELIER JBD

What is the revenue of ATELIER JBD ?

The revenue of ATELIER JBD in 2023 is 1.4 M€.

Is ATELIER JBD profitable?

Yes, ATELIER JBD generated a net profit of 261 k€ in 2024.

Where is the headquarters of ATELIER JBD ?

The headquarters of ATELIER JBD is located in FLIXECOURT (80420), in the department Somme.

Where to find the tax return of ATELIER JBD ?

The tax return of ATELIER JBD 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 ATELIER JBD operate?

ATELIER JBD operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.