SIREN : 909404519
JCBT56 is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in BAILLY (78870), this company of category PME shows in 2023 a revenue of 968 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 967 818 € |
| Net income | 91 749 € | 97 054 € | 18 639 € |
| EBITDA | N/C | N/C | 31 288 € |
| Net margin | N/C | N/C | 1.9% |
In 2025, JCBT56 generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 19 k€ -> 92 k€.
91 749 €
The debt ratio (= Financial debt / Equity x 100) stands at 361%. 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 21%. The balance between equity and debt is satisfactory.
361.013%
20.692%
67.9%
In 2025, the debt ratio of JCBT56 (361.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of JCBT56 (20.7%) 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 JCBT56 (32.21) 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 593.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
593.573
In 2025, the liquidity ratio of JCBT56 (593.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of JCBT56 (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of JCBT56 is estimated at 518 282 € (range 293 171€ - 1 173 823€). 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 557 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 JCBT56 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JCBT56 in 2023 is 968 k€.
Yes, JCBT56 generated a net profit of 92 k€ in 2025.
The headquarters of JCBT56 is located in BAILLY (78870), in the department Yvelines.
The tax return of JCBT56 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).
JCBT56 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.