Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JB AGENCEMENT : revenue, balance sheet and financial ratios

JB AGENCEMENT is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in OROER (60510), this company of category PME shows in 2020 a net income negative of -28 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 - JB AGENCEMENT (SIREN 808527972)
Indicator 2020
Revenue N/C
Net income -27 670 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, JB AGENCEMENT records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

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

-27 670 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

111.68%

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

26.514%

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

59.8%

Solvency indicators evolution
JB AGENCEMENT

Sector positioning

Debt ratio
111.68 2020
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Average

In 2020, the debt ratio of JB AGENCEMENT (111.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.51% 2020
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Average

In 2020, the financial autonomy of JB AGENCEMENT (26.5%) 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 136.88. 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

136.879

Liquidity indicators evolution
JB AGENCEMENT

Sector positioning

Liquidity ratio
136.88 2020
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Average

In 2020, the liquidity ratio of JB AGENCEMENT (136.88) 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.

Positioning of JB AGENCEMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare JB AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about JB AGENCEMENT

What is the revenue of JB AGENCEMENT ?

The revenue of JB AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is JB AGENCEMENT profitable?

JB AGENCEMENT recorded a net loss in 2020.

Where is the headquarters of JB AGENCEMENT ?

The headquarters of JB AGENCEMENT is located in OROER (60510), in the department Oise.

Where to find the tax return of JB AGENCEMENT ?

The tax return of JB AGENCEMENT 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 JB AGENCEMENT operate?

JB AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.