SIREN : 538255464
JBGC is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PRAILLES-LA COUARDE (79370), this company of category PME shows in 2024 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 30 208 € | 29 385 € | 134 865 € |
| Net income | -17 690 € | 27 055 € | 4 743 296 € |
| EBITDA | -8 214 € | -6 508 € | 9 740 € |
| Net margin | -58.6% | 92.1% | 3517.1% |
In 2024, JBGC achieves revenue of 30 k€. Revenue is declining over the period 2021-2024 (CAGR: -39.3%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 30 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 -27.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -26%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-58.6% of revenue), which will impact equity.
30 208 €
30 208 €
-8 214 €
-13 351 €
-17 690 €
-27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.185%
99.019%
-81.664%
-0.404
66.6%
In 2024, the debt ratio of JBGC (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JBGC (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JBGC (-0.40) 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 12447.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12447.863
-483.601
In 2024, the liquidity ratio of JBGC (12447.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JBGC (-483.6x) 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: 1946 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. The gap of 1649 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21674 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2021-2024, WCR increased by +548%, requiring additional financing.
1 818 705 €
1946 j
297 j
0 j
21674 j
Based on 62 transactions of similar company sales
in 2024,
the value of JBGC is estimated at
9 195 €
(range 4 758€ - 25 604€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 JBGC with other companies in the same sector:
The revenue of JBGC in 2024 is 30 k€.
JBGC recorded a net loss in 2024.
The headquarters of JBGC is located in PRAILLES-LA COUARDE (79370), in the department Deux-Sevres.
The tax return of JBGC 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).
JBGC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.