Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-06-23 (26 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MIGRON (17770), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE JBC : revenue, balance sheet and financial ratios
GROUPE JBC is a French company
founded 26 years ago,
specialized in the sector Activités des sociétés holding.
Based in MIGRON (17770),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GROUPE JBC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
2 269 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -177%. 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 -121%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-176.76%
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
-121.27%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-181.208
Solvency indicators evolution GROUPE JBC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
-148.206
-148.206
-148.206
-170.942
-175.784
-176.76
Financial autonomy
-185.509
-185.509
-185.509
-130.476
-122.723
-121.27
Repayment capacity
-1.13
-17.55
-20.954
-1.22
-36.307
-181.208
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-176.762024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent
In 2024, the debt ratio of GROUPE JBC (-176.76) 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
-121.27%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of GROUPE JBC (-121.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-181.21 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent
In 2024, the repayment capacity of GROUPE JBC (-181.21) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 526.87. 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
526.867
Liquidity indicators evolution GROUPE JBC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
25.886
25.879
25.879
424.793
509.745
526.867
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
526.872024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of GROUPE JBC (526.87) 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.
Positioning of GROUPE JBC in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare GROUPE JBC with other companies in the same sector:
The revenue of GROUPE JBC is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE JBC profitable?
Profitability information is not publicly available.
Where is the headquarters of GROUPE JBC ?
The headquarters of GROUPE JBC is located in MIGRON (17770), in the department Charente-Maritime.
Where to find the tax return of GROUPE JBC ?
The tax return of GROUPE JBC 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 GROUPE JBC operate?
GROUPE JBC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart