SIREN : 514502566
JCB MALSHERBES is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AVIGNON (84000), this company of category PME shows in 2023 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2016 |
|---|---|---|---|
| Revenue | 138 102 € | 188 397 € | 18 775 € |
| Net income | 81 433 € | 1 332 € | -84 950 € |
| EBITDA | -202 385 € | -94 362 € | -187 605 € |
| Net margin | 59.0% | 0.7% | -452.5% |
In 2023, JCB MALSHERBES achieves revenue of 138 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.0%. Significant drop of -27% vs 2021. After deducting consumption (0 €), gross margin stands at 138 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 -202 k€, representing -146.5% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -114%, reducing margin by 96.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 59.0% of revenue. This profit can be retained or distributed to shareholders.
138 102 €
138 102 €
-202 385 €
313 948 €
81 433 €
-146.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5047%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 285.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5046.699%
1.896%
285.007%
21.077
66.8%
In 2023, the debt ratio of JCB MALSHERBES (5046.70) 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 2023, the financial autonomy of JCB MALSHERBES (1.9%) 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 2023, the repayment capacity of JCB MALSHERBES (21.08) 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 119.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.953
-110.172
In 2023, the liquidity ratio of JCB MALSHERBES (119.95) 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.
In 2023, the interest coverage of JCB MALSHERBES (-110.2x) 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: 337 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 440 days of revenue, i.e. 169 k€ to permanently finance. Over 2016-2023, WCR increased by +449%, requiring additional financing.
168 924 €
337 j
219 j
0 j
440 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 215 009€ to 547 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MALSHERBES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of JCB MALSHERBES in 2023 is 138 k€.
Yes, JCB MALSHERBES generated a net profit of 81 k€ in 2023.
The headquarters of JCB MALSHERBES is located in AVIGNON (84000), in the department Vaucluse.
The tax return of JCB MALSHERBES 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 MALSHERBES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.