SIREN : 443486303
JBCVR HOLDING is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in IRIGNY (69540), this company of category PME shows in 2021 a revenue of 209 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 209 358 € | 181 102 € | 188 916 € | 277 385 € | 314 509 € |
| Net income | 116 562 € | 8 548 € | 170 894 € | 17 729 € | 31 239 € |
| EBITDA | 8 170 € | -17 523 € | -235 € | 40 966 € | 60 152 € |
| Net margin | 55.7% | 4.7% | 90.5% | 6.4% | 9.9% |
In 2021, JBCVR HOLDING achieves revenue of 209 k€. Revenue is declining over the period 2017-2021 (CAGR: -9.7%). Vs 2020, growth of +16% (181 k€ -> 209 k€). After deducting consumption (0 €), gross margin stands at 209 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 8 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 55.7% of revenue. This profit can be retained or distributed to shareholders.
209 358 €
209 358 €
8 170 €
11 292 €
116 562 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.842%
58.024%
61.298%
2.842
7.2%
In 2021, the debt ratio of JBCVR HOLDING (36.84) 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 2021, the financial autonomy of JBCVR HOLDING (58.0%) 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 2021, the repayment capacity of JBCVR HOLDING (2.84) 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 138.86. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
138.859
17.087
In 2021, the liquidity ratio of JBCVR HOLDING (138.86) 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 2021, the interest coverage of JBCVR HOLDING (17.1x) 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. Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 176 days of revenue, i.e. 102 k€ to permanently finance. Over 2017-2021, WCR increased by +141%, requiring additional financing.
102 336 €
0 j
0 j
132 j
176 j
Based on 98 transactions of similar company sales
in 2021,
the value of JBCVR HOLDING is estimated at
162 327 €
(range 63 366€ - 410 039€).
With an EBITDA of 8 170€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 JBCVR HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JBCVR HOLDING in 2021 is 209 k€.
Yes, JBCVR HOLDING generated a net profit of 117 k€ in 2021.
The headquarters of JBCVR HOLDING is located in IRIGNY (69540), in the department Rhone.
The tax return of JBCVR 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).
JBCVR HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.