Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-10-01 (33 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: BOULAZAC ISLE MANOIRE (24330), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J.B LOCATION : revenue, balance sheet and financial ratios
J.B LOCATION is a French company
founded 33 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in BOULAZAC ISLE MANOIRE (24330),
this company of category PME
shows in 2022 a revenue of 6.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J.B LOCATION (SIREN 389496969)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
6 863 601 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
257 616 €
302 724 €
455 059 €
581 150 €
490 770 €
474 783 €
471 165 €
358 874 €
255 731 €
EBITDA
N/C
N/C
1 429 733 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
6.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, J.B LOCATION generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 256 k€ -> 258 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
257 616 €
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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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
64.503%
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
54.733%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
121.815
104.218
87.691
79.933
91.766
71.022
57.403
47.324
64.503
Financial autonomy
36.797
40.92
45.944
47.6
45.429
51.422
56.15
60.33
54.733
Repayment capacity
None
None
None
None
None
None
1.807
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
18.099%
None%
None%
Sector positioning
Debt ratio
64.52024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Average+8 pts over 3 years
In 2024, the debt ratio of J.B LOCATION (64.50) 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
54.73%2024
2022
2023
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Excellent
In 2024, the financial autonomy of J.B LOCATION (54.7%) 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.
Repayment capacity
1.81 years2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.35 years
Average
In 2022, the repayment capacity of J.B LOCATION (1.81) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 628.87. 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
628.865
Liquidity indicators evolution J.B LOCATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
254.858
333.541
422.735
406.933
492.999
561.555
590.447
598.404
628.865
Interest coverage
None
None
None
None
None
None
0.632
None
None
Sector positioning
Liquidity ratio
628.872024
2022
2023
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Excellent
In 2024, the liquidity ratio of J.B LOCATION (628.87) 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.
Interest coverage
0.63x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Good
In 2022, the interest coverage of J.B LOCATION (0.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 J.B LOCATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
1 396 262 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
8
0
0
Customer payment term (days)
0
0
0
0
0
0
71
0
0
Supplier payment term (days)
0
0
0
0
0
0
18
0
0
Positioning of J.B LOCATION in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Valuation estimate
Based on 276 transactions of similar company sales
(all years),
the value of J.B LOCATION is estimated at
3 162 330 €
(range 78 679€ - 9 320 779€).
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.
Estimated enterprise value2024
276 transactions
78k€3162k€9320k€
3 162 330 €Range: 78 679€ - 9 320 779€
NAF 5 all-time
Valuation method used
Net Income Multiple
257 616 €
×
12.3x
=3 162 331 €
Range: 78 680€ - 9 320 780€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)
Compare J.B LOCATION with other companies in the same sector:
Yes, J.B LOCATION generated a net profit of 258 k€ in 2024.
Where is the headquarters of J.B LOCATION ?
The headquarters of J.B LOCATION is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.
Where to find the tax return of J.B LOCATION ?
The tax return of J.B LOCATION 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 J.B LOCATION operate?
J.B LOCATION operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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