SIREN : 879829588
JCB INVEST is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-CYR-AU-MONT-D'OR (69450), this company of category PME shows in 2021 a revenue of 363 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 362 605 € | 80 000 € |
| Net income | 197 234 € | 4 871 € |
| EBITDA | 204 866 € | 4 075 € |
| Net margin | 54.4% | 6.1% |
In 2021, JCB INVEST achieves revenue of 363 k€. Vs 2020, growth of +353% (80 k€ -> 363 k€). After deducting consumption (0 €), gross margin stands at 363 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 205 k€, representing 56.5% of revenue. Positive scissor effect: EBITDA margin improves by +51.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 54.4% of revenue. This profit can be retained or distributed to shareholders.
362 605 €
362 605 €
204 866 €
207 661 €
197 234 €
56.5%
The debt ratio (= Financial debt / Equity x 100) stands at 269%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
268.891%
25.577%
53.623%
6.113
99.9%
In 2021, the debt ratio of JCB INVEST (268.89) 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 2021, the financial autonomy of JCB INVEST (25.6%) 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 JCB INVEST (6.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 519.15. 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 4.3x. Financial charges are adequately covered by operations.
519.154
4.312
In 2021, the liquidity ratio of JCB INVEST (519.15) 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 2021, the interest coverage of JCB INVEST (4.3x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 5 k€ to permanently finance.
4 522 €
40 j
23 j
0 j
4 j
Based on 65 transactions of similar company sales
in 2021,
the value of JCB INVEST is estimated at
721 536 €
(range 366 243€ - 1 539 253€).
With an EBITDA of 204 866€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JCB INVEST in 2021 is 363 k€.
Yes, JCB INVEST generated a net profit of 197 k€ in 2021.
The headquarters of JCB INVEST is located in SAINT-CYR-AU-MONT-D'OR (69450), in the department Rhone.
The tax return of JCB INVEST 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 INVEST 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.