SIREN : 398263053
J B PRECISION is a French company founded 31 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 a revenue of 563 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 |
|---|---|---|---|---|
| Revenue | 563 416 € | 569 575 € | 483 950 € | 419 295 € |
| Net income | 25 980 € | 20 281 € | 66 090 € | 69 100 € |
| EBITDA | 20 400 € | 4 458 € | 87 781 € | 93 912 € |
| Net margin | 4.6% | 3.6% | 13.7% | 16.5% |
In 2024, J B PRECISION achieves revenue of 563 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Slight decline of -1% vs 2023. After deducting consumption (87 k€), gross margin stands at 477 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
563 416 €
476 556 €
20 400 €
30 662 €
25 980 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.24%
73.405%
2.69%
0.03
2.9%
In 2024, the debt ratio of J B PRECISION (0.24) 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.
In 2024, the financial autonomy of J B PRECISION (73.4%) 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 2024, the repayment capacity of J B PRECISION (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.94. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
273.94
0.245
In 2024, the liquidity ratio of J B PRECISION (273.94) 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 2024, the interest coverage of J B PRECISION (0.2x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 126 k€ to permanently finance. Over 2021-2024, WCR increased by +28%, requiring additional financing.
125 890 €
50 j
23 j
0 j
80 j
Based on 104 transactions of similar company sales (all years), the value of J B PRECISION is estimated at 62 645 € (range 35 896€ - 173 764€). With an EBITDA of 20 400€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 104 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 J B PRECISION with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of J B PRECISION in 2024 is 563 k€.
Yes, J B PRECISION generated a net profit of 26 k€ in 2024.
The headquarters of J B PRECISION is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of J B PRECISION 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).
J B PRECISION operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.