SIREN : 790412183
JBL CONSEIL is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LYON (69001), this company of category PME shows in 2017 a revenue of 291 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 291 401 € | 283 330 € |
| Net income | 41 971 € | 30 554 € |
| EBITDA | 52 813 € | 36 051 € |
| Net margin | 14.4% | 10.8% |
In 2017, JBL CONSEIL achieves revenue of 291 k€. Vs 2016: +3%. After deducting consumption (0 €), gross margin stands at 291 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 53 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
291 401 €
291 401 €
52 813 €
52 985 €
41 971 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 42%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.21%
41.585%
14.34%
0.035
In 2017, the debt ratio of JBL CONSEIL (2.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of JBL CONSEIL (41.6%) 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 2017, the repayment capacity of JBL CONSEIL (0.04) 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.
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: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash.
-42 836 €
0 j
116 j
0 j
-53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 55 193€ to 257 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 JBL CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of JBL CONSEIL in 2017 is 291 k€.
Yes, JBL CONSEIL generated a net profit of 42 k€ in 2017.
The headquarters of JBL CONSEIL is located in LYON (69001), in the department Rhone.
The tax return of JBL CONSEIL 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).
JBL CONSEIL operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.