SIREN : 963202544
JB AUTOMOBILES is a French company founded 63 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MORANGIS (91420), this company of category ETI shows in 2024 a revenue of 91.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91 075 945 € | 83 291 694 € | 60 178 578 € | 56 744 912 € | 48 550 486 € | 723 506 000 € | 68 686 445 € | 65 943 312 € | 22 272 756 € |
| Net income | 305 332 € | 420 936 € | 181 418 € | -837 740 € | -1 483 989 € | -591 200 € | -640 019 € | -301 804 € | -300 286 € |
| EBITDA | 1 048 585 € | 907 589 € | 530 310 € | -1 031 231 € | -1 295 029 € | 70 377 000 € | -410 003 € | -643 506 € | -74 648 € |
| Net margin | 0.3% | 0.5% | 0.3% | -1.5% | -3.1% | -0.1% | -0.9% | -0.5% | -1.3% |
In 2024, JB AUTOMOBILES achieves revenue of 91.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023: +9%. After deducting consumption (74.2 M€), gross margin stands at 16.8 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
91 075 945 €
16 840 779 €
1 048 585 €
875 035 €
305 332 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.238%
11.237%
0.575%
3.757
28.8%
In 2024, the debt ratio of JB AUTOMOBILES (66.24) 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 2024, the financial autonomy of JB AUTOMOBILES (11.2%) 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 JB AUTOMOBILES (3.76) 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 114.60. 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 95.5x. Operating income very largely covers interest expenses: high safety margin.
114.596
95.51
In 2024, the liquidity ratio of JB AUTOMOBILES (114.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JB AUTOMOBILES (95.5x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 21.0 M€ to permanently finance. Over 2016-2024, WCR increased by +255%, requiring additional financing.
21 024 882 €
11 j
77 j
72 j
83 j
Based on 148 transactions of similar company sales in 2024, the value of JB AUTOMOBILES is estimated at 5 387 760 € (range 2 402 303€ - 9 498 457€). With an EBITDA of 1 048 585€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 JB AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of JB AUTOMOBILES in 2024 is 91.1 M€.
Yes, JB AUTOMOBILES generated a net profit of 305 k€ in 2024.
The headquarters of JB AUTOMOBILES is located in MORANGIS (91420), in the department Essonne.
The tax return of JB AUTOMOBILES 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).
JB AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.