SIREN : 803134675
JABV PROMOTION is a French company founded 11 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75015), this company of category ETI shows in 2020 a revenue of 6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 515 € | 25 001 € | N/C | N/C | N/C |
| Net income | 313 820 € | 321 020 € | -2 055 € | 3 724 € | -212 € | -539 € | -531 € |
| EBITDA | N/C | N/C | -1 498 € | 3 724 € | -212 € | -538 € | -531 € |
| Net margin | N/C | N/C | -37.3% | 14.9% | N/C | N/C | N/C |
In 2022, JABV PROMOTION generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
313 820 €
The debt ratio (= Financial debt / Equity x 100) stands at 1120%. 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).
1120.068%
0.683%
In 2022, the debt ratio of JABV PROMOTION (1120.07) 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 2022, the financial autonomy of JABV PROMOTION (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of JABV PROMOTION (-1059.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 498.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
498.37
In 2022, the liquidity ratio of JABV PROMOTION (498.37) 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 2020, the interest coverage of JABV PROMOTION (-37.2x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of JABV PROMOTION is estimated at
737 007 €
(range 228 944€ - 2 027 799€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 JABV PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of JABV PROMOTION in 2020 is 6 k€.
Yes, JABV PROMOTION generated a net profit of 314 k€ in 2022.
The headquarters of JABV PROMOTION is located in PARIS (75015), in the department Paris.
The tax return of JABV PROMOTION 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).
JABV PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.