SIREN : 810789958
JBS COACHING is a French company founded 11 years ago, specialized in the sector Autres enseignements. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 573 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 573 035 € | 604 738 € | 643 102 € | 640 245 € | 549 750 € | 541 602 € | 615 769 € | 541 366 € | 400 361 € |
| Net income | -9 085 € | 292 € | 31 672 € | 36 195 € | 22 271 € | -31 397 € | 34 933 € | 23 870 € | 67 628 € |
| EBITDA | -2 673 € | 16 800 € | 59 975 € | 71 403 € | 47 308 € | -680 € | 58 184 € | 42 428 € | 90 719 € |
| Net margin | -1.6% | 0.0% | 4.9% | 5.7% | 4.1% | -5.8% | 5.7% | 4.4% | 16.9% |
In 2024, JBS COACHING achieves revenue of 573 k€. Revenue is growing positively over 9 years (CAGR: +4.6%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 573 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 -3 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -116%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-1.6% of revenue), which will impact equity.
573 035 €
573 035 €
-2 673 €
-10 554 €
-9 085 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 38%. The balance between equity and debt is satisfactory.
4.436%
38.371%
-2.1%
-0.772
9.3%
In 2024, the debt ratio of JBS COACHING (4.44) 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 JBS COACHING (38.4%) 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 2024, the repayment capacity of JBS COACHING (-0.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 369.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.453
-1.646
In 2024, the liquidity ratio of JBS COACHING (369.45) 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.
In 2024, the interest coverage of JBS COACHING (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 65 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 85 days of revenue, i.e. 135 k€ to permanently finance. Over 2016-2024, WCR increased by +890%, requiring additional financing.
134 635 €
182 j
117 j
0 j
85 j
Based on 134 transactions of similar company sales (all years), the value of JBS COACHING is estimated at 204 824 € (range 68 337€ - 400 471€). The price/revenue ratio is 0.36x (conservative valuation). 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 134 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 JBS COACHING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of JBS COACHING in 2024 is 573 k€.
JBS COACHING recorded a net loss in 2024.
The headquarters of JBS COACHING is located in LYON (69002), in the department Rhone.
The tax return of JBS COACHING 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).
JBS COACHING operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.