SIREN : 509657698
GROUPE JVB is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in FAUVERNEY (21110), this company of category PME shows in 2024 a revenue of 491 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 491 000 € | 810 000 € | 912 000 € | 725 000 € | 975 000 € | 703 100 € | 733 300 € | 741 100 € |
| Net income | 259 € | -3 321 € | 7 965 € | 100 565 € | 80 812 € | 232 986 € | 266 950 € | 245 478 € |
| EBITDA | 3 117 € | 77 € | 19 765 € | -38 240 € | 5 753 € | -8 576 € | 52 405 € | 50 285 € |
| Net margin | 0.1% | -0.4% | 0.9% | 13.9% | 8.3% | 33.1% | 36.4% | 33.1% |
In 2024, GROUPE JVB achieves revenue of 491 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.0%). Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 491 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 3 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
491 000 €
491 000 €
3 117 €
2 846 €
259 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1934.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.933%
72.723%
0.053%
1934.069
In 2024, the debt ratio of GROUPE JVB (28.93) 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 GROUPE JVB (72.7%) 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 GROUPE JVB (1934.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 548.09. 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 630.5x. Operating income very largely covers interest expenses: high safety margin.
548.086
630.51
In 2024, the liquidity ratio of GROUPE JVB (548.09) 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 GROUPE JVB (630.5x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 421 days of revenue, i.e. 574 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
573 783 €
125 j
182 j
0 j
421 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 77 666€ to 150 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE JVB with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GROUPE JVB in 2024 is 491 k€.
Yes, GROUPE JVB generated a net profit of 259€ in 2024.
The headquarters of GROUPE JVB is located in FAUVERNEY (21110), in the department Cote-d'Or.
The tax return of GROUPE JVB 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).
GROUPE JVB operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.