SIREN : 844913624
JB PROMOTION is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MANDE (94160), this company of category PME shows in 2024 a revenue of 150 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 150 000 € | 150 000 € | 150 000 € | 200 000 € | 130 000 € | 60 000 € |
| Net income | -165 844 € | -23 564 € | -370 657 € | 221 207 € | 269 401 € | 338 945 € |
| EBITDA | 140 965 € | -25 769 € | -62 652 € | -1 864 € | 55 366 € | 54 855 € |
| Net margin | -110.6% | -15.7% | -247.1% | 110.6% | 207.2% | 564.9% |
In 2024, JB PROMOTION achieves revenue of 150 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 94.0% of revenue. Positive scissor effect: EBITDA margin improves by +111.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -166 k€ (-110.6% of revenue), which will impact equity.
150 000 €
150 000 €
140 965 €
140 964 €
-165 844 €
94.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 70.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
16.843%
69.964%
0.0
In 2024, the debt ratio of JB PROMOTION (0.00) 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 PROMOTION (16.8%) 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 PROMOTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.65. 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 216.2x. Operating income very largely covers interest expenses: high safety margin.
30.651
216.15
In 2024, the liquidity ratio of JB PROMOTION (30.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JB PROMOTION (216.2x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2306 days): operations structurally generate cash. Over 2019-2024, WCR increased by +41%, requiring additional financing.
-960 785 €
360 j
291 j
0 j
-2306 j
Based on 62 transactions of similar company sales
in 2024,
the value of JB PROMOTION is estimated at
439 818 €
(range 140 326€ - 999 236€).
With an EBITDA of 140 965€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 PROMOTION with other companies in the same sector:
The revenue of JB PROMOTION in 2024 is 150 k€.
JB PROMOTION recorded a net loss in 2024.
The headquarters of JB PROMOTION is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of JB PROMOTION 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 PROMOTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.