SIREN : 499839090
JBD HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTBLANC (34290), this company of category PME shows in 2024 a revenue of 553 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 | 2024 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 552 829 € | N/C | 618 424 € | 635 049 € |
| Net income | -11 308 € | 232 925 € | 30 264 € | 9 326 € |
| EBITDA | 15 311 € | N/C | 38 084 € | 9 897 € |
| Net margin | -2.0% | N/C | 4.9% | 1.5% |
In 2024, JBD HOLDING achieves revenue of 553 k€. Activity remains stable over the period (CAGR: -1.7%). After deducting consumption (0 €), gross margin stands at 553 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 15 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-2.0% of revenue), which will impact equity.
552 829 €
552 829 €
15 311 €
14 625 €
-11 308 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.728%
54.934%
-1.921%
-13.399
26.0%
In 2024, the debt ratio of JBD HOLDING (16.73) 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 2024, the financial autonomy of JBD HOLDING (54.9%) 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 2024, the repayment capacity of JBD HOLDING (-13.40) 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 151.25. 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 195.5x. Operating income very largely covers interest expenses: high safety margin.
151.253
195.487
In 2024, the liquidity ratio of JBD HOLDING (151.25) 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 JBD HOLDING (195.5x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-7 275 €
38 j
17 j
0 j
-5 j
Based on 103 transactions of similar company sales in 2024, the value of JBD HOLDING is estimated at 126 430 € (range 45 600€ - 237 756€). With an EBITDA of 15 311€, 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 JBD HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JBD HOLDING in 2024 is 553 k€.
JBD HOLDING recorded a net loss in 2024.
The headquarters of JBD HOLDING is located in MONTBLANC (34290), in the department Herault.
The tax return of JBD 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).
JBD 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.