SIREN : 442044467
J.C.B.INVESTISSEMENTS is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in ORLEANS (45100), this company of category PME shows in 2024 a revenue of 59 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 400 € | 93 400 € | 115 800 € | 115 800 € | 110 550 € | 112 800 € | 112 800 € | 112 800 € | 140 790 € |
| Net income | -26 172 € | -189 875 € | 28 351 € | 22 437 € | 39 309 € | 36 233 € | 28 906 € | 60 067 € | 51 565 € |
| EBITDA | 5 368 € | 9 422 € | -9 594 € | 1 361 € | 8 875 € | 5 173 € | 1 829 € | 13 699 € | 9 661 € |
| Net margin | -44.1% | -203.3% | 24.5% | 19.4% | 35.6% | 32.1% | 25.6% | 53.3% | 36.6% |
In 2024, J.C.B.INVESTISSEMENTS achieves revenue of 59 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.2%). Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 59 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 5 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -26 k€ (-44.1% of revenue), which will impact equity.
59 400 €
59 400 €
5 368 €
5 231 €
-26 172 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
89.044%
50.354%
5.939%
23.793
In 2024, the debt ratio of J.C.B.INVESTISSEMENTS (89.04) 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 2024, the financial autonomy of J.C.B.INVESTISSEMENTS (50.4%) 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 2024, the repayment capacity of J.C.B.INVESTISSEMENTS (23.79) 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 100.10. 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 577.6x. Operating income very largely covers interest expenses: high safety margin.
100.1
577.589
In 2024, the liquidity ratio of J.C.B.INVESTISSEMENTS (100.10) 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.
In 2024, the interest coverage of J.C.B.INVESTISSEMENTS (577.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-42 days): operations structurally generate cash.
-6 887 €
0 j
66 j
0 j
-42 j
Based on 54 transactions of similar company sales
in 2024,
the value of J.C.B.INVESTISSEMENTS is estimated at
29 339 €
(range 10 905€ - 43 550€).
With an EBITDA of 5 368€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 J.C.B.INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of J.C.B.INVESTISSEMENTS in 2024 is 59 k€.
J.C.B.INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of J.C.B.INVESTISSEMENTS is located in ORLEANS (45100), in the department Loiret.
The tax return of J.C.B.INVESTISSEMENTS 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).
J.C.B.INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.