SIREN : 833512585
JB ENERGIE is a French company founded 8 years ago, specialized in the sector Production de combustibles gazeux. Based in PLOERMEL (56800), this company of category PME shows in 2022 a revenue of 953 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 953 412 € |
| Net income | 299 957 € | 382 168 € | 336 347 € |
| EBITDA | N/C | N/C | 566 732 € |
| Net margin | N/C | N/C | 35.3% |
In 2024, JB ENERGIE generates positive net income of 300 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 336 k€ -> 300 k€.
299 957 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
174.051%
32.902%
51.7%
In 2024, the debt ratio of JB ENERGIE (174.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JB ENERGIE (32.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of JB ENERGIE (2.95) 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 400.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.962
In 2024, the liquidity ratio of JB ENERGIE (400.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of JB ENERGIE (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 191939 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1123 days. The gap of 190816 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
191939 j
1123 j
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Based on 127 transactions of similar company sales (all years), the value of JB ENERGIE is estimated at 830 790 € (range 175 489€ - 3 025 859€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of JB ENERGIE in 2022 is 953 k€.
Yes, JB ENERGIE generated a net profit of 300 k€ in 2024.
The headquarters of JB ENERGIE is located in PLOERMEL (56800), in the department Morbihan.
The tax return of JB ENERGIE 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 ENERGIE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.