SIREN : 400551032
JBH SANTE is a French company founded 31 years ago, specialized in the sector Édition de livres. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 1.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 936 892 € | 1 518 667 € | 2 495 920 € | 2 345 121 € | 2 276 605 € |
| Net income | 14 001 € | 457 331 € | 597 260 € | 497 472 € | 135 320 € | 345 040 € | 265 812 € | 174 792 € |
| EBITDA | N/C | N/C | N/C | 666 660 € | 183 723 € | 468 341 € | 376 621 € | 77 317 € |
| Net margin | N/C | N/C | N/C | 25.7% | 8.9% | 13.8% | 11.3% | 7.7% |
In 2024, JBH SANTE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 175 k€ -> 14 k€.
14 001 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 31%. The balance between equity and debt is satisfactory.
22.992%
31.116%
8.1%
In 2024, the debt ratio of JBH SANTE (22.99) 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 JBH SANTE (31.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.497
In 2024, the liquidity ratio of JBH SANTE (202.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of JBH SANTE is estimated at 61 886 € (range 14 954€ - 117 047€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 JBH SANTE with other companies in the same sector:
The revenue of JBH SANTE in 2021 is 1.9 M€.
Yes, JBH SANTE generated a net profit of 14 k€ in 2024.
The headquarters of JBH SANTE is located in PARIS (75016), in the department Paris.
The tax return of JBH SANTE 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).
JBH SANTE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.