SIREN : 801095670
JB PASSION is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COLOMBIERS (86490), this company of category PME shows in 2021 a revenue of 210 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 210 073 € | 214 696 € | 196 773 € | 147 305 € | 118 744 € | 134 028 € | 132 212 € |
| Net income | 17 210 € | 8 804 € | 11 879 € | 9 387 € | -3 102 € | 7 608 € | 4 226 € |
| EBITDA | 19 272 € | 14 602 € | 17 305 € | 16 042 € | 4 204 € | 15 196 € | 12 036 € |
| Net margin | 8.2% | 4.1% | 6.0% | 6.4% | -2.6% | 5.7% | 3.2% |
In 2021, JB PASSION achieves revenue of 210 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Slight decline of -2% vs 2020. After deducting consumption (88 k€), gross margin stands at 122 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
210 073 €
121 669 €
19 272 €
17 188 €
17 210 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
106.95%
40.236%
9.455%
1.019
49.6%
In 2021, the debt ratio of JB PASSION (106.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of JB PASSION (40.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of JB PASSION (1.02) 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 101.84. 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 4.5x. Financial charges are adequately covered by operations.
101.842
4.54
In 2021, the liquidity ratio of JB PASSION (101.84) 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 2021, the interest coverage of JB PASSION (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-90 days): operations structurally generate cash. Notable WCR improvement over the period (-202%), freeing up cash.
-52 388 €
21 j
34 j
11 j
-90 j
Based on 135 transactions of similar company sales in 2021, the value of JB PASSION is estimated at 78 892 € (range 33 750€ - 149 514€). With an EBITDA of 19 272€, the sector multiple of 3.8x is applied. The price/revenue ratio is 0.40x (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 135 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 PASSION with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of JB PASSION in 2021 is 210 k€.
Yes, JB PASSION generated a net profit of 17 k€ in 2021.
The headquarters of JB PASSION is located in COLOMBIERS (86490), in the department Vienne.
The tax return of JB PASSION 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 PASSION operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.