JBV : revenue, balance sheet and financial ratios

JBV is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in TALASANI (20230), this company of category PME shows in 2019 a revenue of 69 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

Financial history - JBV (SIREN 832457147)
Indicator 2023 2019 2018
Revenue N/C 69 167 € 55 000 €
Net income 0 € 99 417 € 11 964 €
EBITDA N/C 16 618 € 14 918 €
Net margin N/C 143.7% 21.8%

Revenue and income statement

In 2023, JBV records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 12 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

106.768

Liquidity indicators evolution
JBV

Sector positioning

Liquidity ratio
106.77 2023
2018
2019
2023
Q1: 99.58
Med: 453.92
Q3: 2892.4
Average

In 2023, the liquidity ratio of JBV (106.77) 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.

Interest coverage
3.98x 2019
2018
2019
Q1: -44.24x
Med: 0.0x
Q3: 0.0x
Excellent

In 2019, the interest coverage of JBV (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
JBV

Positioning of JBV in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare JBV with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about JBV

What is the revenue of JBV ?

The revenue of JBV in 2019 is 69 k€.

Is JBV profitable?

Yes, JBV generated a net profit of 99 k€ in 2019.

Where is the headquarters of JBV ?

The headquarters of JBV is located in TALASANI (20230).

Where to find the tax return of JBV ?

The tax return of JBV 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 JBV operate?

JBV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.