Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JBH AMENAGEMENT : revenue, balance sheet and financial ratios

JBH AMENAGEMENT is a French company founded 5 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in VITRE (35500), this company of category PME shows in 2023 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JBH AMENAGEMENT (SIREN 895190965)
Indicator 2023 2022
Revenue N/C N/C
Net income 18 459 € 116 697 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, JBH AMENAGEMENT generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 117 k€ -> 18 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 459 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.402%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.15%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.7%

Solvency indicators evolution
JBH AMENAGEMENT

Sector positioning

Debt ratio
168.4 2023
2022
2023
Q1: 1.27
Med: 26.9
Q3: 89.15
Watch

In 2023, the debt ratio of JBH AMENAGEMENT (168.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.15% 2023
2022
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.7%
Average

In 2023, the financial autonomy of JBH AMENAGEMENT (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

241.609

Liquidity indicators evolution
JBH AMENAGEMENT

Sector positioning

Liquidity ratio
241.61 2023
2022
2023
Q1: 145.73
Med: 221.32
Q3: 355.94
Good -6 pts over 2 years

In 2023, the liquidity ratio of JBH AMENAGEMENT (241.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of JBH AMENAGEMENT in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of JBH AMENAGEMENT is estimated at 54 008 € (range 20 992€ - 137 929€). 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.

Estimated enterprise value 2023
55 tx
20k€ 54k€ 137k€
54 008 € Range: 20 992€ - 137 929€
NAF 5 année 2023

Valuation method used

Net Income Multiple
18 459 € × 2.9x = 54 008 €
Range: 20 992€ - 137 929€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare JBH AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about JBH AMENAGEMENT

What is the revenue of JBH AMENAGEMENT ?

The revenue of JBH AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is JBH AMENAGEMENT profitable?

Yes, JBH AMENAGEMENT generated a net profit of 18 k€ in 2023.

Where is the headquarters of JBH AMENAGEMENT ?

The headquarters of JBH AMENAGEMENT is located in VITRE (35500), in the department Ille-et-Vilaine.

Where to find the tax return of JBH AMENAGEMENT ?

The tax return of JBH AMENAGEMENT 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).

In which sector does JBH AMENAGEMENT operate?

JBH AMENAGEMENT operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.