SIREN : 818012197
JBB INVESTISSEMENT is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in PARMAIN (95620), this company of category PME shows in 2024 a revenue of 115 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 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 115 064 € | 169 254 € | 67 189 € | 176 031 € | 46 771 € |
| Net income | 132 295 € | 20 073 € | 5 457 € | 1 695 857 € | 5 193 € |
| EBITDA | 5 363 € | 13 709 € | 13 436 € | 116 205 € | 31 400 € |
| Net margin | 115.0% | 11.9% | 8.1% | 963.4% | 11.1% |
In 2024, JBB INVESTISSEMENT achieves revenue of 115 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 115 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 5 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -61%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 115.0% of revenue. This profit can be retained or distributed to shareholders.
115 064 €
115 064 €
5 363 €
-4 291 €
132 295 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 101.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.341%
88.926%
101.591%
0.721
16.9%
In 2024, the debt ratio of JBB INVESTISSEMENT (4.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JBB INVESTISSEMENT (88.9%) 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 2024, the repayment capacity of JBB INVESTISSEMENT (0.72) 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 313.77. 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 52.7x. Operating income very largely covers interest expenses: high safety margin.
313.771
52.657
In 2024, the liquidity ratio of JBB INVESTISSEMENT (313.77) 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 JBB INVESTISSEMENT (52.7x) 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: 472 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 336 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 154 days of revenue, i.e. 49 k€ to permanently finance. Over 2019-2024, WCR increased by +211%, requiring additional financing.
49 377 €
472 j
136 j
0 j
154 j
Based on 103 transactions of similar company sales in 2024, the value of JBB INVESTISSEMENT is estimated at 278 096 € (range 94 915€ - 726 044€). With an EBITDA of 5 363€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 JBB INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JBB INVESTISSEMENT in 2024 is 115 k€.
Yes, JBB INVESTISSEMENT generated a net profit of 132 k€ in 2024.
The headquarters of JBB INVESTISSEMENT is located in PARMAIN (95620), in the department Val-d'Oise.
The tax return of JBB INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.