SIREN : 447893538
JB RENOVATION is a French company founded 23 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LATTES (34970), this company of category PME shows in 2021 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 056 162 € | 978 534 € | 1 064 574 € | 1 131 605 € | 1 036 231 € | 1 017 344 € |
| Net income | 47 615 € | 129 812 € | 56 782 € | 40 215 € | 63 818 € | 65 765 € | 58 463 € | 33 013 € |
| EBITDA | N/C | N/C | 73 728 € | 35 289 € | 34 139 € | 74 384 € | 69 389 € | 74 050 € |
| Net margin | N/C | N/C | 5.4% | 4.1% | 6.0% | 5.8% | 5.6% | 3.2% |
In 2023, JB RENOVATION generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 33 k€ -> 48 k€.
47 615 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.754%
53.836%
41.9%
In 2023, the debt ratio of JB RENOVATION (4.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JB RENOVATION (53.8%) 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 2021, the repayment capacity of JB RENOVATION (0.38) 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 171.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.435
In 2023, the liquidity ratio of JB RENOVATION (171.44) 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 2021, the interest coverage of JB RENOVATION (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 54 746€ to 196 542€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of JB RENOVATION in 2021 is 1.1 M€.
Yes, JB RENOVATION generated a net profit of 48 k€ in 2023.
The headquarters of JB RENOVATION is located in LATTES (34970), in the department Herault.
The tax return of JB RENOVATION 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 RENOVATION operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.