SIREN : 538787615
JB INVEST is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRAND-AIGUEBLANCHE (73260), this company of category PME shows in 2025 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, JB INVEST combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 634 € | 75 852 € | 70 371 € | 68 832 € | 62 737 € | 64 707 € | 62 258 € | 59 379 € | 56 756 € | 59 150 € |
| Net income | 62 455 € | 53 244 € | 345 137 € | 43 756 € | 63 045 € | 48 751 € | 49 673 € | 39 410 € | 45 476 € | 76 533 € |
| EBITDA | 24 030 € | 25 326 € | 29 515 € | 26 655 € | 33 644 € | 38 293 € | 33 562 € | 33 462 € | 36 920 € | 38 132 € |
| Net margin | 79.4% | 70.2% | 490.5% | 63.6% | 100.5% | 75.3% | 79.8% | 66.4% | 80.1% | 129.4% |
In 2025, JB INVEST achieves revenue of 79 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2024: +4%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 30.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -5%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (52.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 79.4% of revenue. This profit can be retained or distributed to shareholders.
78 634 €
78 634 €
24 030 €
9 271 €
62 455 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (26.9%). Financial autonomy (= Equity / Total assets x 100) reaches 99%. Compared with its sector, this ratio places the company among the best positioned (sector median: 46.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.6 years). Cash flow represents 98.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 43.4%).
0.32%
98.88%
98.91%
0.07
40.5%
In 2025, the debt ratio of JB INVEST (0.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JB INVEST (98.9%) 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 2025, the repayment capacity of JB INVEST (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.45. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5).
49.45
0.0
In 2025, the liquidity ratio of JB INVEST (49.45) 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 2025, the interest coverage of JB INVEST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 604 days of revenue, i.e. 132 k€ to permanently finance. Between 2022 and 2025, WCR worsened by 361 days of revenue, signaling an increased financing need.
132 014 €
23 j
44 j
0 j
604 j
Based on 117 transactions of similar company sales in 2025, the value of JB INVEST is estimated at 111 752 € (range 46 968€ - 279 845€). With an EBITDA of 24 030€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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 117 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
Largest companies by revenue in the sector Location de terrains et d'autres biens immobiliers:
Largest companies by revenue in the department Savoie:
The revenue of JB INVEST in 2025 is 79 k€.
Yes, JB INVEST generated a net profit of 62 k€ in 2025.
The headquarters of JB INVEST is located in GRAND-AIGUEBLANCHE (73260), in the department Savoie.
The tax return of JB INVEST 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 INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.