SIREN : 888921574
JBSD HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LAILLE (35890), this company of category PME shows in 2024 a revenue of 105 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 105 000 € | 112 916 € | 99 999 € | 99 999 € |
| Net income | 275 479 € | -8 809 € | -19 405 € | 1 869 € |
| EBITDA | -11 965 € | -18 695 € | -19 401 € | 2 204 € |
| Net margin | 262.4% | -7.8% | -19.4% | 1.9% |
In 2024, JBSD HOLDING achieves revenue of 105 k€. Revenue is growing positively over 4 years (CAGR: +1.6%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 105 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 -11.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 262.4% of revenue. This profit can be retained or distributed to shareholders.
105 000 €
105 000 €
-11 965 €
-11 966 €
275 479 €
-11.4%
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 98%. 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 176.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.116%
98.185%
176.647%
0.005
In 2024, the debt ratio of JBSD HOLDING (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JBSD HOLDING (98.2%) 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.
In 2024, the repayment capacity of JBSD HOLDING (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4854.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4854.207
0.0
In 2024, the liquidity ratio of JBSD HOLDING (4854.21) 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.
In 2024, the interest coverage of JBSD HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 189 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). Overall, WCR represents 2056 days of revenue, i.e. 600 k€ to permanently finance. Over 2021-2024, WCR increased by +9478%, requiring additional financing.
599 695 €
0 j
189 j
0 j
2056 j
Based on 54 transactions of similar company sales
in 2024,
the value of JBSD HOLDING is estimated at
197 968 €
(range 125 679€ - 867 057€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JBSD HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JBSD HOLDING in 2024 is 105 k€.
Yes, JBSD HOLDING generated a net profit of 275 k€ in 2024.
The headquarters of JBSD HOLDING is located in LAILLE (35890), in the department Ille-et-Vilaine.
The tax return of JBSD HOLDING 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).
JBSD HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.