JABLEE : revenue, balance sheet and financial ratios

JABLEE is a French company founded 21 years ago, specialized in the sector Supérettes. Based in BERTRY (59980), this company of category PME shows in 2017 a revenue of 1.4 M€. 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

Financial history - JABLEE (SIREN 479441511)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 1 390 923 € 1 355 159 € 1 443 596 €
Net income 23 643 € -9 682 € 212 657 € -75 273 € -129 648 € 10 918 €
EBITDA N/C N/C N/C 33 845 € -98 446 € 52 770 €
Net margin N/C N/C N/C -5.4% -9.6% 0.8%

Revenue and income statement

In 2020, JABLEE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 11 k€ -> 24 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 643 €

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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 5164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5163.541%

Financial autonomy (2020) ?
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

0.931%

Asset age ratio (2020) ?
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

14.6%

Solvency indicators evolution
JABLEE

Sector positioning

Debt ratio
5163.54 2020
2018
2019
2020
Q1: 0.56
Med: 26.9
Q3: 116.39
Watch

In 2020, the debt ratio of JABLEE (5163.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.93% 2020
2018
2019
2020
Q1: 9.04%
Med: 31.37%
Q3: 51.01%
Average

In 2020, the financial autonomy of JABLEE (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

141.251

Liquidity indicators evolution
JABLEE

Sector positioning

Liquidity ratio
141.25 2020
2018
2019
2020
Q1: 90.45
Med: 139.32
Q3: 207.97
Good

In 2020, the liquidity ratio of JABLEE (141.25) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
JABLEE

Positioning of JABLEE in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 312 transactions of similar company sales in 2020, the value of JABLEE is estimated at 124 262 € (range 51 842€ - 312 841€). 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.

Estimated enterprise value 2020
312 transactions
51k€ 124k€ 312k€
124 262 € Range: 51 842€ - 312 841€
NAF 5 année 2020

Valuation method used

Net Income Multiple
23 643 € × 5.3x = 124 262 €
Range: 51 842€ - 312 842€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 312 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 (Supérettes)

Compare JABLEE with other companies in the same sector:

Frequently asked questions about JABLEE

What is the revenue of JABLEE ?

The revenue of JABLEE in 2017 is 1.4 M€.

Is JABLEE profitable?

Yes, JABLEE generated a net profit of 24 k€ in 2020.

Where is the headquarters of JABLEE ?

The headquarters of JABLEE is located in BERTRY (59980), in the department Nord.

Where to find the tax return of JABLEE ?

The tax return of JABLEE 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 JABLEE operate?

JABLEE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.