SIREN : 834009979
JBT HUB UP is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in CHASSAL-MOLINGES (39360), this company of category ETI shows in 2021 a revenue of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 179 114 € | 419 344 € | 3 365 397 € | 684 139 € |
| Net income | -63 964 € | -34 090 € | 46 102 € | 58 500 € |
| EBITDA | -59 665 € | -46 545 € | 64 834 € | 88 592 € |
| Net margin | -35.7% | -8.1% | 1.4% | 8.6% |
In 2021, JBT HUB UP achieves revenue of 179 k€. Revenue is declining over the period 2018-2021 (CAGR: -36.0%). Significant drop of -57% vs 2020. After deducting consumption (0 €), gross margin stands at 179 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 -60 k€, representing -33.3% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -28%, reducing margin by 22.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-35.7% of revenue), which will impact equity.
179 114 €
179 114 €
-59 665 €
-66 964 €
-63 964 €
-33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 30%. The balance between equity and debt is satisfactory.
0.635%
30.074%
-31.635%
0.0
In 2021, the debt ratio of JBT HUB UP (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JBT HUB UP (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of JBT HUB UP (0.00) 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 167.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.952
0.0
In 2021, the liquidity ratio of JBT HUB UP (167.95) 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 2021, the interest coverage of JBT HUB UP (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 61 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
30 476 €
23 j
39 j
0 j
61 j
Based on 52 transactions of similar company sales
in 2021,
the value of JBT HUB UP is estimated at
78 493 €
(range 40 147€ - 102 257€).
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 JBT HUB UP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of JBT HUB UP in 2021 is 179 k€.
JBT HUB UP recorded a net loss in 2021.
The headquarters of JBT HUB UP is located in CHASSAL-MOLINGES (39360), in the department Jura.
The tax return of JBT HUB UP 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).
JBT HUB UP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.