SIREN : 390846822
JB MOTORCYCLES is a French company founded 33 years ago, specialized in the sector Commerce et réparation de motocycles. Based in DIJON (21000), this company of category PME shows in 2019 a revenue of 4.5 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 4 475 485 € | 3 599 664 € | 3 651 762 € | 4 004 376 € | 4 120 398 € |
| Net income | 171 554 € | 165 062 € | 118 776 € | 143 788 € | 101 628 € |
| EBITDA | 281 941 € | 221 506 € | 176 854 € | 215 334 € | 197 215 € |
| Net margin | 3.8% | 4.6% | 3.3% | 3.6% | 2.5% |
In 2019, JB MOTORCYCLES achieves revenue of 4.5 M€. Revenue is growing positively over 5 years (CAGR: +2.1%). Vs 2018, growth of +24% (3.6 M€ -> 4.5 M€). After deducting consumption (3.5 M€), gross margin stands at 966 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 282 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
4 475 485 €
966 171 €
281 941 €
236 612 €
171 554 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.525%
60.49%
4.799%
1.344
26.0%
In 2019, the debt ratio of JB MOTORCYCLES (29.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of JB MOTORCYCLES (60.5%) 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 2019, the repayment capacity of JB MOTORCYCLES (1.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 430.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
430.505
0.598
In 2019, the liquidity ratio of JB MOTORCYCLES (430.50) 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 2019, the interest coverage of JB MOTORCYCLES (0.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 870 k€ to permanently finance.
870 213 €
6 j
13 j
81 j
70 j
Based on 137 transactions of similar company sales (all years), the value of JB MOTORCYCLES is estimated at 731 150 € (range 378 034€ - 1 537 938€). With an EBITDA of 281 941€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 MOTORCYCLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of JB MOTORCYCLES in 2019 is 4.5 M€.
Yes, JB MOTORCYCLES generated a net profit of 172 k€ in 2019.
The headquarters of JB MOTORCYCLES is located in DIJON (21000), in the department Cote-d'Or.
The tax return of JB MOTORCYCLES 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 MOTORCYCLES operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.