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J-C LEBOURG IMMEUBLES-VENTES-GERANCES : revenue, balance sheet and financial ratios

J-C LEBOURG IMMEUBLES-VENTES-GERANCES is a French company founded 47 years ago, specialized in the sector Agences immobilières. Based in GOURNAY-EN-BRAY (76220), this company of category PME shows in 2022 a revenue of 601 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

Financial history - J-C LEBOURG IMMEUBLES-VENTES-GERANCES (SIREN 314832221)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 601 002 € N/C N/C N/C N/C
Net income 45 619 € 40 492 € 83 408 € 50 156 € 63 052 € 54 865 €
EBITDA N/C 58 182 € N/C N/C N/C N/C
Net margin N/C 6.7% N/C N/C N/C N/C

Revenue and income statement

In 2023, J-C LEBOURG IMMEUBLES-VENTES-GERANCES generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 55 k€ -> 46 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 619 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.663%

Financial autonomy (2023) ?
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

38.522%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.2%

Solvency indicators evolution
J-C LEBOURG IMMEUBLES-VENTES-GERANCES

Sector positioning

Debt ratio
1.66 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Good

In 2023, the debt ratio of J-C LEBOURG IMMEUBLES-VEN... (1.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.52% 2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Good

In 2023, the financial autonomy of J-C LEBOURG IMMEUBLES-VEN... (38.5%) 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.

Repayment capacity
0.29 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of J-C LEBOURG IMMEUBLES-VEN... (0.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

141.317

Liquidity indicators evolution
J-C LEBOURG IMMEUBLES-VENTES-GERANCES

Sector positioning

Liquidity ratio
141.32 2023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Average

In 2023, the liquidity ratio of J-C LEBOURG IMMEUBLES-VEN... (141.32) 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.

Interest coverage
0.33x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good

In 2022, the interest coverage of J-C LEBOURG IMMEUBLES-VEN... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
J-C LEBOURG IMMEUBLES-VENTES-GERANCES

Positioning of J-C LEBOURG IMMEUBLES-VENTES-GERANCES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of J-C LEBOURG IMMEUBLES-VENTES-GERANCES is estimated at 101 705 € (range 34 069€ - 258 883€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
34k€ 101k€ 258k€
101 705 € Range: 34 069€ - 258 883€
NAF 5 année 2023

Valuation method used

Net Income Multiple
45 619 € × 2.2x = 101 706 €
Range: 34 069€ - 258 883€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare J-C LEBOURG IMMEUBLES-VENTES-GERANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about J-C LEBOURG IMMEUBLES-VENTES-GERANCES

What is the revenue of J-C LEBOURG IMMEUBLES-VENTES-GERANCES ?

The revenue of J-C LEBOURG IMMEUBLES-VENTES-GERANCES in 2022 is 601 k€.

Is J-C LEBOURG IMMEUBLES-VENTES-GERANCES profitable?

Yes, J-C LEBOURG IMMEUBLES-VENTES-GERANCES generated a net profit of 46 k€ in 2023.

Where is the headquarters of J-C LEBOURG IMMEUBLES-VENTES-GERANCES ?

The headquarters of J-C LEBOURG IMMEUBLES-VENTES-GERANCES is located in GOURNAY-EN-BRAY (76220), in the department Seine-Maritime.

Where to find the tax return of J-C LEBOURG IMMEUBLES-VENTES-GERANCES ?

The tax return of J-C LEBOURG IMMEUBLES-VENTES-GERANCES 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 J-C LEBOURG IMMEUBLES-VENTES-GERANCES operate?

J-C LEBOURG IMMEUBLES-VENTES-GERANCES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.