JB DISTRIBUTIONS : revenue, balance sheet and financial ratios

JB DISTRIBUTIONS is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LE PORT (97420), this company of category PME shows in 2023 a revenue of 4.3 M€. 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

Financial history - JB DISTRIBUTIONS (SIREN 818486680)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 253 945 € 3 827 239 € 3 969 372 € 4 139 180 € 3 192 771 € 2 256 467 € 1 538 475 € 753 934 €
Net income 119 576 € 2 581 € 28 625 € 4 720 € 49 018 € 209 849 € 162 066 € 37 356 € 69 293 €
EBITDA N/C -125 753 € -217 319 € 76 342 € 323 382 € 364 749 € 219 101 € 49 833 € 93 690 €
Net margin N/C 0.1% 0.7% 0.1% 1.2% 6.6% 7.2% 2.4% 9.2%

Revenue and income statement

En 2024, JB DISTRIBUTIONS genera un resultado neto positivo de 120 k€. Evolución 2016-2024: 69 k€ -> 120 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 576 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 26%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 23%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.999%

Financial autonomy (2024) ?
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

23.242%

Asset age ratio (2024) ?
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

44.9%

Solvency indicators evolution
JB DISTRIBUTIONS

Sector positioning

Ratio de endeudamiento
26.0 2024
2022
2023
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Average

En 2024, el ratio de endeudamiento de JB DISTRIBUTIONS (26.00) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
23.24% 2024
2022
2023
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Bueno

En 2024, el autonomía financiera de JB DISTRIBUTIONS (23.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-0.99 ans 2023
2022
2023
Q1: 0.0 ans
Med: 0.11 ans
Q3: 1.54 ans
Excelente -51 pts over 2 years

En 2023, el capacidad de reembolso de JB DISTRIBUTIONS (-1.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 137.21. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

137.214

Liquidity indicators evolution
JB DISTRIBUTIONS

Sector positioning

Ratio de liquidez
137.21 2024
2022
2023
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Average

En 2024, el ratio de liquidez de JB DISTRIBUTIONS (137.21) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-13.76x 2023
2022
2023
Q1: 0.0x
Med: 0.36x
Q3: 2.9x
Average

En 2023, el cobertura de intereses de JB DISTRIBUTIONS (-13.8x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
JB DISTRIBUTIONS

Positioning of JB DISTRIBUTIONS in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 88 177€ to 196 696€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
88k€ 181k€ 196k€
181 436 € Range: 88 177€ - 196 696€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Autres commerces de détail en magasin non spécialisé)

Compare JB DISTRIBUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about JB DISTRIBUTIONS

What is the revenue of JB DISTRIBUTIONS ?

The revenue of JB DISTRIBUTIONS in 2023 is 4.3 M€.

Is JB DISTRIBUTIONS profitable?

Yes, JB DISTRIBUTIONS generated a net profit of 120 k€ in 2024.

Where is the headquarters of JB DISTRIBUTIONS ?

The headquarters of JB DISTRIBUTIONS is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of JB DISTRIBUTIONS ?

The tax return of JB DISTRIBUTIONS 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 DISTRIBUTIONS operate?

JB DISTRIBUTIONS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.