SIREN : 802710475
JBB is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in BOULOGNE BILLANCOURT (92100), this company of category PME shows in 2017 a revenue of 888 k€. 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 888 056 € | 1 019 889 € |
| Net income | -9 975 € | 13 786 € | 60 846 € |
| EBITDA | N/C | 37 306 € | 68 931 € |
| Net margin | N/C | 1.6% | 6.0% |
In 2023, JBB records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 975 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -66%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.472%
-66.027%
27.2%
In 2023, the debt ratio of JBB (-100.47) 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 2023, the financial autonomy of JBB (-66.0%) 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 2017, the repayment capacity of JBB (3.65) 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 44.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.864
In 2023, the liquidity ratio of JBB (44.86) 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 2017, the interest coverage of JBB (1.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 739 days. Excellent situation: suppliers finance 727 days of the operating cycle (retail model).
0 €
12 j
739 j
0 j
Compare JBB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JBB in 2017 is 888 k€.
JBB recorded a net loss in 2023.
The headquarters of JBB is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of JBB 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).
JBB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.