SIREN : 350957742
JBC DEVELOPPEMENT is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in CIBOURE (64500), this company of category PME shows in 2024 a revenue of 138 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138 498 € | 198 601 € | 189 396 € | 186 800 € | 185 903 € | 182 139 € | 177 927 € | 109 681 € | N/C |
| Net income | 5 693 585 € | -235 564 € | -190 736 € | -793 144 € | -842 298 € | -316 583 € | -579 245 € | -852 877 € | 184 370 € |
| EBITDA | -3 238 € | 90 222 € | 50 935 € | 80 089 € | 51 665 € | 23 673 € | 19 550 € | -31 509 € | -169 762 € |
| Net margin | 4111.0% | -118.6% | -100.7% | -424.6% | -453.1% | -173.8% | -325.6% | -777.6% | N/C |
In 2024, JBC DEVELOPPEMENT achieves revenue of 138 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 138 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 -3 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -104%, reducing margin by 47.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.7 M€, i.e. 4111.0% of revenue. This profit can be retained or distributed to shareholders.
138 498 €
138 498 €
-3 238 €
-72 933 €
5 693 585 €
-2.3%
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 99%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.221%
98.997%
17.249%
2.16
76.6%
In 2024, the debt ratio of JBC DEVELOPPEMENT (0.22) 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 JBC DEVELOPPEMENT (99.0%) 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 JBC DEVELOPPEMENT (2.16) 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 12601.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12601.755
0.0
In 2024, the liquidity ratio of JBC DEVELOPPEMENT (12601.75) 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 2024, the interest coverage of JBC DEVELOPPEMENT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-460 days): operations structurally generate cash.
-176 899 €
0 j
33 j
0 j
-460 j
Based on 62 transactions of similar company sales
in 2024,
the value of JBC DEVELOPPEMENT is estimated at
16 858 394 €
(range 4 792 443€ - 33 418 597€).
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 JBC DEVELOPPEMENT with other companies in the same sector:
The revenue of JBC DEVELOPPEMENT in 2024 is 138 k€.
Yes, JBC DEVELOPPEMENT generated a net profit of 5.7 M€ in 2024.
The headquarters of JBC DEVELOPPEMENT is located in CIBOURE (64500), in the department Pyrenees-Atlantiques.
The tax return of JBC DEVELOPPEMENT 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).
JBC DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.