SIREN : 838115319
JBFIT is a French company founded 8 years ago, specialized in the sector Activités des centres de culture physique. Based in FABREGUES (34690), this company of category PME shows in 2024 a revenue of 103 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 103 027 € | 99 213 € | 78 624 € |
| Net income | -26 360 € | -21 721 € | -17 883 € |
| EBITDA | -19 568 € | -33 058 € | -1 823 € |
| Net margin | -25.6% | -21.9% | -22.7% |
In 2024, JBFIT achieves revenue of 103 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023: +4%. After deducting consumption (105 €), gross margin stands at 103 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 -20 k€, representing -19.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-25.6% of revenue), which will impact equity.
103 027 €
102 922 €
-19 568 €
-30 314 €
-26 360 €
-19.0%
The debt ratio (= Financial debt / Equity x 100) stands at -69%. 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 40%. The balance between equity and debt is satisfactory.
-69.17%
39.805%
-4.863%
-11.775
47.5%
In 2024, the debt ratio of JBFIT (-69.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JBFIT (39.8%) 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 JBFIT (-11.78) 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 98.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.47
-1.135
In 2024, the liquidity ratio of JBFIT (98.47) 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 JBFIT (-1.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-446 days): operations structurally generate cash. Notable WCR improvement over the period (-46%), freeing up cash.
-127 704 €
63 j
112 j
0 j
-446 j
Based on 57 transactions of similar company sales
(all years),
the value of JBFIT is estimated at
74 013 €
(range 49 485€ - 116 781€).
The price/revenue ratio is 0.72x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 JBFIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of JBFIT in 2024 is 103 k€.
JBFIT recorded a net loss in 2024.
The headquarters of JBFIT is located in FABREGUES (34690), in the department Herault.
The tax return of JBFIT 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).
JBFIT operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.