SIREN : 947994687
JB MARKET BAVAY is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in BAVAY (59570), this company of category PME shows in 2024 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 5 457 403 € | 4 733 135 € |
| Net income | 58 204 € | -206 132 € |
| EBITDA | -161 342 € | -202 473 € |
| Net margin | 1.1% | -4.4% |
In 2024, JB MARKET BAVAY achieves revenue of 5.5 M€. Vs 2023, growth of +15% (4.7 M€ -> 5.5 M€). After deducting consumption (4.5 M€), gross margin stands at 998 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -161 k€, representing -3.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
5 457 403 €
998 260 €
-161 342 €
-138 970 €
58 204 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at -32%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-31.743%
-18.404%
0.592%
0.0
75.7%
In 2024, the debt ratio of JB MARKET BAVAY (-31.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JB MARKET BAVAY (-18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JB MARKET BAVAY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.571
-5.413
In 2024, the liquidity ratio of JB MARKET BAVAY (79.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JB MARKET BAVAY (-5.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 548 k€ to permanently finance.
547 650 €
3 j
52 j
25 j
36 j
Based on 551 transactions of similar company sales in 2024, the value of JB MARKET BAVAY is estimated at 888 480 € (range 470 515€ - 1 688 941€). The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 MARKET BAVAY with other companies in the same sector:
The revenue of JB MARKET BAVAY in 2024 is 5.5 M€.
Yes, JB MARKET BAVAY generated a net profit of 58 k€ in 2024.
The headquarters of JB MARKET BAVAY is located in BAVAY (59570), in the department Nord.
The tax return of JB MARKET BAVAY 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 MARKET BAVAY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.