SIREN : 935378356
JBMC is a French company founded 1 years ago, specialized in the sector Activités vétérinaires. Based in CARIGNAN (08110), this company of category PME shows in 2025 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 77 597 € |
| Net income | 92 341 € |
| EBITDA | -11 579 € |
| Net margin | 119.0% |
In 2025, JBMC achieves revenue of 78 k€. After deducting consumption (0 €), gross margin stands at 78 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 -12 k€, representing -14.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 119.0% of revenue. This profit can be retained or distributed to shareholders.
77 597 €
77 597 €
-11 579 €
-11 579 €
92 341 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1253%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 119.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1253.055%
7.177%
119.001%
12.666
In 2025, the debt ratio of JBMC (1253.06) 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.
In 2025, the financial autonomy of JBMC (7.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of JBMC (12.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.564
-225.244
In 2025, the liquidity ratio of JBMC (256.56) 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.
In 2025, the interest coverage of JBMC (-225.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 323 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 287 days of revenue, i.e. 62 k€ to permanently finance.
61 812 €
360 j
37 j
0 j
287 j
Compare JBMC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of JBMC in 2025 is 78 k€.
Yes, JBMC generated a net profit of 92 k€ in 2025.
The headquarters of JBMC is located in CARIGNAN (08110), in the department Ardennes.
The tax return of JBMC 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).
JBMC operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.