Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-29 (16 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: LE GRAND-BORNAND (74450), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JBR DEVELOPPEMENT : revenue, balance sheet and financial ratios
JBR DEVELOPPEMENT is a French company
founded 16 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LE GRAND-BORNAND (74450),
this company of category PME
shows in 2019 a revenue of 804€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JBR DEVELOPPEMENT (SIREN 515156065)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
804 €
N/C
N/C
N/C
Net income
-1 078 428 €
-66 569 €
-16 044 €
90 994 €
-37 229 €
358 770 €
-98 008 €
102 641 €
87 753 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-19 557 €
-31 670 €
-30 533 €
-6 783 €
Net margin
N/C
N/C
N/C
N/C
N/C
44623.1%
N/C
N/C
N/C
Revenue and income statement
In 2024, JBR DEVELOPPEMENT records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 078 428 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.009%
Financial autonomy (2024)
?
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
99.088%
Solvency indicators evolution JBR DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
34.213
26.67
17.905
21.755
0.516
22.376
2.475
0.158
0.009
Financial autonomy
74.454
77.594
81.257
79.798
98.786
81.294
96.737
98.924
99.088
Repayment capacity
8.286
5.796
-3.896
1.511
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
44623.134%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Good-6 pts over 3 years
In 2024, the debt ratio of JBR DEVELOPPEMENT (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.09%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent
In 2024, the financial autonomy of JBR DEVELOPPEMENT (99.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11073.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
11073.489
Liquidity indicators evolution JBR DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
97289.423
5827.751
2379.063
3511.75
14158.913
19339.781
11506.368
10859.202
11073.489
Interest coverage
-2.344
-3.128
-5.614
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
11073.492024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent
In 2024, the liquidity ratio of JBR DEVELOPPEMENT (11073.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JBR DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
2 931 102 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
352
0
0
0
0
0
Supplier payment term (days)
94
307
317
42
0
0
0
0
0
Positioning of JBR DEVELOPPEMENT in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare JBR DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about JBR DEVELOPPEMENT
What is the revenue of JBR DEVELOPPEMENT ?
The revenue of JBR DEVELOPPEMENT in 2019 is 804€.
Is JBR DEVELOPPEMENT profitable?
JBR DEVELOPPEMENT recorded a net loss in 2024.
Where is the headquarters of JBR DEVELOPPEMENT ?
The headquarters of JBR DEVELOPPEMENT is located in LE GRAND-BORNAND (74450), in the department Haute-Savoie.
Where to find the tax return of JBR DEVELOPPEMENT ?
The tax return of JBR DEVELOPPEMENT 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 JBR DEVELOPPEMENT operate?
JBR DEVELOPPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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