SIREN : 520992124
JBC GROUPE is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75005), this company of category PME shows in 2016 a revenue of 352 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 351 754 € | 767 200 € | 907 885 € |
| Net income | 41 203 € | 447 450 € | 134 378 € |
| EBITDA | -408 699 € | -257 972 € | -442 169 € |
| Net margin | 11.7% | 58.3% | 14.8% |
In 2016, JBC GROUPE achieves revenue of 352 k€. Revenue is declining over the period 2014-2016 (CAGR: -37.8%). Significant drop of -54% vs 2015. After deducting consumption (23 k€), gross margin stands at 329 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -409 k€, representing -116.2% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -58%, reducing margin by 82.6 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 41 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
351 754 €
328 917 €
-408 699 €
47 646 €
41 203 €
-116.2%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.014%
45.495%
-21.866%
-0.635
6.7%
In 2016, the debt ratio of JBC GROUPE (4.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of JBC GROUPE (45.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of JBC GROUPE (-0.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.87
-1.992
In 2016, the liquidity ratio of JBC GROUPE (104.87) 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 2016, the interest coverage of JBC GROUPE (-2.0x) 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. Average customer payment term: 933 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The gap of 780 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 220 days of revenue, i.e. 215 k€ to permanently finance. Over 2014-2016, WCR increased by +53%, requiring additional financing.
215 288 €
933 j
153 j
23 j
220 j
Based on 580 transactions of similar company sales (all years), the value of JBC GROUPE is estimated at 178 566 € (range 74 303€ - 355 435€). The price/revenue ratio is 0.45x (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 580 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of JBC GROUPE in 2016 is 352 k€.
Yes, JBC GROUPE generated a net profit of 41 k€ in 2016.
The headquarters of JBC GROUPE is located in PARIS (75005), in the department Paris.
The tax return of JBC GROUPE 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 GROUPE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.