SIREN : 838725422
JBY INDUSTRIES is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in MOREAC (56500), this company of category PME shows in 2025 a revenue of 167 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 167 060 € | 167 060 € | 160 417 € | 155 000 € | 155 000 € | 185 000 € | 220 000 € | 99 417 € |
| Net income | 152 737 € | 4 602 € | -663 € | -3 886 € | 15 254 € | 2 396 € | 3 248 € | -261 690 € |
| EBITDA | 10 241 € | 12 950 € | 6 389 € | -106 € | 6 002 € | 8 225 € | 9 279 € | -34 149 € |
| Net margin | 91.4% | 2.8% | -0.4% | -2.5% | 9.8% | 1.3% | 1.5% | -263.2% |
In 2025, JBY INDUSTRIES achieves revenue of 167 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 167 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 10 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 91.4% of revenue. This profit can be retained or distributed to shareholders.
167 060 €
167 060 €
10 241 €
10 245 €
152 737 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 312%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 250.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
312.316%
24.016%
1.638%
250.304
In 2025, the debt ratio of JBY INDUSTRIES (312.32) 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 2025, the financial autonomy of JBY INDUSTRIES (24.0%) 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 2025, the repayment capacity of JBY INDUSTRIES (250.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1812.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 73.8x. Operating income very largely covers interest expenses: high safety margin.
1812.891
73.831
In 2025, the liquidity ratio of JBY INDUSTRIES (1812.89) 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 2025, the interest coverage of JBY INDUSTRIES (73.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model). Overall, WCR represents 333 days of revenue, i.e. 155 k€ to permanently finance. Over 2018-2025, WCR increased by +1195%, requiring additional financing.
154 504 €
1 j
227 j
0 j
333 j
Based on 54 transactions of similar company sales
in 2025,
the value of JBY INDUSTRIES is estimated at
121 546 €
(range 41 629€ - 222 581€).
With an EBITDA of 10 241€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 JBY INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JBY INDUSTRIES in 2025 is 167 k€.
Yes, JBY INDUSTRIES generated a net profit of 153 k€ in 2025.
The headquarters of JBY INDUSTRIES is located in MOREAC (56500), in the department Morbihan.
The tax return of JBY INDUSTRIES 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).
JBY INDUSTRIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.