SIREN : 808333249
ESPACE CULTUREL J B is a French company founded 11 years ago, specialized in the sector Autres services d'information n.c.a.. Based in PAVIE (32550), this company of category PME shows in 2024 a revenue of 28 k€. 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
| Indicator | 2024 | 2015 |
|---|---|---|
| Revenue | 27 703 € | 439 € |
| Net income | -8 817 € | -4 438 € |
| EBITDA | 15 748 € | -3 313 € |
| Net margin | -31.8% | -1010.9% |
In 2024, ESPACE CULTUREL J B achieves revenue of 28 k€. Vs 2015, growth of +6210% (439 € -> 28 k€). After deducting consumption (0 €), gross margin stands at 28 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 16 k€, representing 56.8% of revenue. Positive scissor effect: EBITDA margin improves by +811.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-31.8% of revenue), which will impact equity.
27 703 €
27 703 €
15 748 €
-6 471 €
-8 817 €
56.8%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 50.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
166.059%
34.538%
50.41%
6.526
41.1%
In 2024, the debt ratio of ESPACE CULTUREL J B (166.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ESPACE CULTUREL J B (34.5%) 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 2024, the repayment capacity of ESPACE CULTUREL J B (6.53) 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 141.40. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
141.398
8.458
In 2024, the liquidity ratio of ESPACE CULTUREL J B (141.40) 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 2024, the interest coverage of ESPACE CULTUREL J B (8.5x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 83 days of revenue, i.e. 6 k€ to permanently finance.
6 420 €
128 j
81 j
0 j
83 j
Compare ESPACE CULTUREL J B with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of ESPACE CULTUREL J B in 2024 is 28 k€.
ESPACE CULTUREL J B recorded a net loss in 2024.
The headquarters of ESPACE CULTUREL J B is located in PAVIE (32550), in the department Gers.
The tax return of ESPACE CULTUREL J B 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).
ESPACE CULTUREL J B operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.