SIREN : 838076487
JAMES BUN DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75011), this company of category ETI shows in 2024 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 94 943 € | N/C |
| Net income | -489 554 € | -2 129 320 € |
| EBITDA | 82 651 € | -34 591 € |
| Net margin | -515.6% | N/C |
In 2024, JAMES BUN DEVELOPPEMENT achieves revenue of 95 k€. After deducting consumption (0 €), gross margin stands at 95 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 87.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -490 k€ (-515.6% of revenue), which will impact equity.
94 943 €
94 943 €
82 651 €
124 828 €
-489 554 €
87.1%
The debt ratio (= Financial debt / Equity x 100) stands at -123%. 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 -248%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-122.664%
-247.675%
57.046%
46.483
In 2024, the debt ratio of JAMES BUN DEVELOPPEMENT (-122.66) 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 JAMES BUN DEVELOPPEMENT (-247.7%) 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 2024, the repayment capacity of JAMES BUN DEVELOPPEMENT (46.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.63. 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 140.5x. Operating income very largely covers interest expenses: high safety margin.
102.631
140.456
In 2024, the liquidity ratio of JAMES BUN DEVELOPPEMENT (102.63) 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.
In 2024, the interest coverage of JAMES BUN DEVELOPPEMENT (140.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 700 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12043 days. Excellent situation: suppliers finance 11343 days of the operating cycle (retail model). Overall, WCR represents 1201 days of revenue, i.e. 317 k€ to permanently finance.
316 635 €
700 j
12043 j
0 j
1201 j
Based on 62 transactions of similar company sales
in 2024,
the value of JAMES BUN DEVELOPPEMENT is estimated at
258 674 €
(range 82 689€ - 588 098€).
With an EBITDA of 82 651€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 JAMES BUN DEVELOPPEMENT with other companies in the same sector:
The revenue of JAMES BUN DEVELOPPEMENT in 2024 is 95 k€.
JAMES BUN DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of JAMES BUN DEVELOPPEMENT is located in PARIS (75011), in the department Paris.
The tax return of JAMES BUN DEVELOPPEMENT 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).
JAMES BUN DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.