SIREN : 788745933
EURL JB INVEST is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COGNAC (16100), this company of category PME shows in 2020 a revenue of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 132 000 € | 157 000 € | 152 600 € | 162 500 € |
| Net income | -6 979 € | 1 408 € | 28 276 € | -2 652 € | 26 925 € |
| EBITDA | -6 968 € | 3 408 € | 36 275 € | 1 742 € | 61 360 € |
| Net margin | N/C | 1.1% | 18.0% | -1.7% | 16.6% |
In 2021, EURL JB INVEST records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 968 €
-6 979 €
-6 979 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.964%
75.194%
-1.288
In 2021, the debt ratio of EURL JB INVEST (30.96) 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 2021, the financial autonomy of EURL JB INVEST (75.2%) 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.
In 2021, the repayment capacity of EURL JB INVEST (-1.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 441.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.327
0.0
In 2021, the liquidity ratio of EURL JB INVEST (441.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of EURL JB INVEST (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days.
0 €
0 j
25 j
0 j
Compare EURL JB INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EURL JB INVEST in 2020 is 132 k€.
EURL JB INVEST recorded a net loss in 2021.
The headquarters of EURL JB INVEST is located in COGNAC (16100), in the department Charente.
The tax return of EURL JB 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).
EURL JB INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.