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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

62.7%

Solvency indicators evolution
JB INVESTISSEMENT

Sector positioning

Debt ratio
98.1 2024
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

Sector positioning

Liquidity ratio
5782.24 2024
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.