SIREN : 811342997
JBA IMMOBILIER is a French company founded 10 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CAEN (14000), this company of category PME shows in 2018 a revenue of 297 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 297 434 € | 291 000 € |
| Net income | 35 008 € | 73 419 € | 66 998 € |
| EBITDA | N/C | 97 956 € | 93 914 € |
| Net margin | N/C | 24.7% | 23.0% |
In 2019, JBA IMMOBILIER generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 67 k€ -> 35 k€.
35 008 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.309%
72.561%
62.3%
In 2019, the debt ratio of JBA IMMOBILIER (8.31) 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 JBA IMMOBILIER (72.6%) 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 2018, the repayment capacity of JBA IMMOBILIER (0.20) 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 387.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.511
In 2019, the liquidity ratio of JBA IMMOBILIER (387.51) 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 2018, the interest coverage of JBA IMMOBILIER (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model).
0 €
13 j
225 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 15 660€ to 176 039€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 JBA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of JBA IMMOBILIER in 2018 is 297 k€.
Yes, JBA IMMOBILIER generated a net profit of 35 k€ in 2019.
The headquarters of JBA IMMOBILIER is located in CAEN (14000), in the department Calvados.
The tax return of JBA IMMOBILIER 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).
JBA IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.