SIREN : 483118600
JCB is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ROQUEBRUNE-CAP-MARTIN (06190), this company of category PME shows in 2016 a revenue of 995 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 995 264 € |
| Net income | 120 690 € | 9 807 € | -27 649 € | 3 487 € | 3 740 € | 32 279 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 33 976 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.2% |
In 2025, JCB generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 32 k€ -> 121 k€.
120 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.072%
40.104%
9.2%
In 2025, the debt ratio of JCB (9.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JCB (40.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.087
In 2025, the liquidity ratio of JCB (144.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales in 2025, the value of JCB is estimated at 416 269 € (range 278 439€ - 768 468€). 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 131 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 JCB with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of JCB in 2016 is 995 k€.
Yes, JCB generated a net profit of 121 k€ in 2025.
The headquarters of JCB is located in ROQUEBRUNE-CAP-MARTIN (06190), in the department Alpes-Maritimes.
The tax return of JCB 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).
JCB operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.