Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-28 (16 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PAIMPOL (22500), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JB INVESTISSEMENT : revenue, balance sheet and financial ratios
JB INVESTISSEMENT is a French company
founded 16 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PAIMPOL (22500),
this company of category PME
shows in 2024 a net income negative of -76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JB INVESTISSEMENT (SIREN 517977062)
Indicator
2024
2023
2022
2021
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-75 503 €
-53 224 €
-75 355 €
-120 602 €
2 545 138 €
267 998 €
274 015 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JB INVESTISSEMENT records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-75 503 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.097%
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
49.611%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2022
2023
2024
Debt ratio
60.484
12.893
2.591
15.629
13.188
211.593
98.097
Financial autonomy
58.514
78.541
93.752
83.626
87.561
31.594
49.611
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
98.12024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average+37 pts over 3 years
In 2024, the debt ratio of JB INVESTISSEMENT (98.10) 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
49.61%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average-26 pts over 3 years
In 2024, the financial autonomy of JB INVESTISSEMENT (49.6%) 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 5782.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
5782.238
Liquidity indicators evolution JB INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2021
2022
2023
2024
Liquidity ratio
232.725
102.926
2469.03
2985.946
11172.342
6201.861
5782.238
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
5782.242024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Excellent
In 2024, the liquidity ratio of JB INVESTISSEMENT (5782.24) 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.
Positioning of JB INVESTISSEMENT in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare JB INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about JB INVESTISSEMENT
What is the revenue of JB INVESTISSEMENT ?
The revenue of JB INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is JB INVESTISSEMENT profitable?
JB INVESTISSEMENT recorded a net loss in 2024.
Where is the headquarters of JB INVESTISSEMENT ?
The headquarters of JB INVESTISSEMENT is located in PAIMPOL (22500), in the department Cotes-d'Armor.
Where to find the tax return of JB INVESTISSEMENT ?
The tax return of JB INVESTISSEMENT 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 INVESTISSEMENT operate?
JB INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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