Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JBC HOLDING : revenue, balance sheet and financial ratios

JBC HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2025 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JBC HOLDING (SIREN 830323283)
Indicator 2025 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -17 414 € 113 732 € 110 707 € 108 468 € 107 084 € 103 853 € 16 991 €
EBITDA -5 184 € -4 742 € -5 743 € -5 766 € -5 560 € -6 278 € -34 491 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2025, JBC HOLDING registra una pérdida neta de 17 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 184 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 184 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 414 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 137%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 50%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.418%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.13%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-52.926

Solvency indicators evolution
JBC HOLDING

Sector positioning

Ratio de endeudamiento
137.42 2025
2022
2023
2025
Q1: 0.11
Med: 13.02
Q3: 80.55
Average

En 2025, el ratio de endeudamiento de JBC HOLDING (137.42) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
50.13% 2025
2022
2023
2025
Q1: 14.27%
Med: 56.28%
Q3: 88.89%
Average -20 pts over 3 years

En 2025, el autonomía financiera de JBC HOLDING (50.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-52.93 ans 2025
2022
2023
2025
Q1: 0.0 ans
Med: 0.3 ans
Q3: 3.44 ans
Excelente -50 pts over 3 years

En 2025, el capacidad de reembolso de JBC HOLDING (-52.9 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 0.17. Alerta: la deuda a corto plazo supera el activo circulante.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.165

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-235.918

Liquidity indicators evolution
JBC HOLDING

Sector positioning

Ratio de liquidez
0.17 2025
2022
2023
2025
Q1: 133.24
Med: 541.4
Q3: 2695.45
Vigilar -8 pts over 3 years

En 2025, el ratio de liquidez de JBC HOLDING (0.17) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-235.92x 2025
2022
2023
2025
Q1: -45.23x
Med: 0.0x
Q3: 1.81x
Average

En 2025, el cobertura de intereses de JBC HOLDING (-235.9x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 287 días. Excelente situación: los proveedores financian 287 días del ciclo operativo.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

287 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JBC HOLDING

Positioning of JBC HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare JBC HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about JBC HOLDING

What is the revenue of JBC HOLDING ?

The revenue of JBC HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is JBC HOLDING profitable?

JBC HOLDING recorded a net loss in 2025.

Where is the headquarters of JBC HOLDING ?

The headquarters of JBC HOLDING is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.

Where to find the tax return of JBC HOLDING ?

The tax return of JBC HOLDING 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).

In which sector does JBC HOLDING operate?

JBC HOLDING 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.