SIREN : 531008753
JBGM is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 770 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 770 126 € | 1 125 775 € | 1 320 703 € | 1 412 704 € | 1 515 190 € | 1 807 155 € | 2 255 804 € |
| Net income | 86 027 € | -27 979 € | 70 784 € | 88 776 € | 58 234 € | 179 055 € | 179 051 € |
| EBITDA | 51 806 € | 38 172 € | 160 075 € | 205 415 € | 179 548 € | 367 719 € | 363 437 € |
| Net margin | 11.2% | -2.5% | 5.4% | 6.3% | 3.8% | 9.9% | 7.9% |
In 2020, JBGM achieves revenue of 770 k€. Revenue is declining over the period 2014-2020 (CAGR: -16.4%). Significant drop of -32% vs 2019. After deducting consumption (200 k€), gross margin stands at 570 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 86 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
770 126 €
570 145 €
51 806 €
81 364 €
86 027 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 60%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.678%
60.372%
1.788%
2.326
30.3%
In 2020, the debt ratio of JBGM (5.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of JBGM (60.4%) 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 2020, the repayment capacity of JBGM (2.33) 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 65.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.015
0.0
In 2020, the liquidity ratio of JBGM (65.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of JBGM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-207%), freeing up cash.
-127 109 €
0 j
79 j
2 j
-59 j
Based on 719 transactions of similar company sales in 2020, the value of JBGM is estimated at 432 137 € (range 237 996€ - 732 807€). With an EBITDA of 51 806€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 719 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 JBGM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JBGM in 2020 is 770 k€.
Yes, JBGM generated a net profit of 86 k€ in 2020.
The headquarters of JBGM is located in PARIS (75001), in the department Paris.
The tax return of JBGM 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).
JBGM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.