JACQUES LEBHAR FINANCES : revenue, balance sheet and financial ratios

JACQUES LEBHAR FINANCES is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JACQUES LEBHAR FINANCES (SIREN 478217136)
Indicator 2017 2016
Revenue 72 000 € 72 000 €
Net income -128 193 € 183 278 €
EBITDA -24 506 € -30 128 €
Net margin -178.0% 254.6%

Revenue and income statement

Im Jahr 2017 erzielt JACQUES LEBHAR FINANCES einen Umsatz von 72 k€. Leichter Rückgang von 0% vs 2016. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 72 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -25 k€, was -34.0% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +7.8 Punkte. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -128 k€ (-178.0% des Umsatzes).

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

72 000 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

72 000 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-24 506 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-23 470 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-128 193 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-34.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 239%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 28%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

239.218%

Financial autonomy (2017) ?
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

27.916%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-208.735%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.864

Solvency indicators evolution
JACQUES LEBHAR FINANCES

Sector positioning

Verschuldungsgrad
239.22 2017
2016
2017
Q1: 0.0
Med: 3.89
Q3: 40.25
Average

Im Jahr 2017 liegt über dem Median der Branche das verschuldungsgrad von JACQUES LEBHAR FINANCES (239.22). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
27.92% 2017
2016
2017
Q1: 5.57%
Med: 38.44%
Q3: 72.17%
Average

Im Jahr 2017 liegt unter dem Median der Branche das finanzielle autonomie von JACQUES LEBHAR FINANCES (27.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-4.86 ans 2017
2016
2017
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.58 ans
Ausgezeichnet -50 pts over 2 years

Im Jahr 2017 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von JACQUES LEBHAR FINANCES (-4.9 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 1374.26. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2017) ?
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

1374.259

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-30.625

Liquidity indicators evolution
JACQUES LEBHAR FINANCES

Sector positioning

Liquiditätsquote
1374.26 2017
2016
2017
Q1: 133.72
Med: 257.0
Q3: 604.59
Ausgezeichnet

Im Jahr 2017 liegt in den oberen 25% der Branche das liquiditätsquote von JACQUES LEBHAR FINANCES (1374.26). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
-30.62x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average

Im Jahr 2017 liegt unter dem Median der Branche das zinsdeckung von JACQUES LEBHAR FINANCES (-30.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 780 Tage. Lieferantenfrist: 131 Tage. Die Lücke von 649 Tagen belastet den Cashflow. Der WCR repräsentiert 3765 Tage Umsatz.

Operating WCR (2017) ?
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

752 986 €

Customer credit (2017) ?
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

780 j

Supplier credit (2017) ?
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

131 j

Inventory turnover (2017) ?
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 in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3765 j

WCR and payment terms evolution
JACQUES LEBHAR FINANCES

Positioning of JACQUES LEBHAR FINANCES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 63 transactions of similar company sales in 2017, the value of JACQUES LEBHAR FINANCES is estimated at 36 351 € (range 12 573€ - 61 312€). The price/revenue ratio is 0.50x (in line with sector norms). 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 2017
63 tx
12k€ 36k€ 61k€
36 351 € Range: 12 573€ - 61 312€
NAF 5 année 2017

Valuation method used

Revenue Multiple
72 000 € × 0.50x = 36 351 €
Range: 12 574€ - 61 313€

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 (Conseil pour les affaires et autres conseils de gestion)

Compare JACQUES LEBHAR FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about JACQUES LEBHAR FINANCES

What is the revenue of JACQUES LEBHAR FINANCES ?

The revenue of JACQUES LEBHAR FINANCES in 2017 is 72 k€.

Is JACQUES LEBHAR FINANCES profitable?

JACQUES LEBHAR FINANCES recorded a net loss in 2017.

Where is the headquarters of JACQUES LEBHAR FINANCES ?

The headquarters of JACQUES LEBHAR FINANCES is located in PARIS (75015), in the department Paris.

Where to find the tax return of JACQUES LEBHAR FINANCES ?

The tax return of JACQUES LEBHAR FINANCES 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 JACQUES LEBHAR FINANCES operate?

JACQUES LEBHAR FINANCES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.