JE PORTE MON BEBE : revenue, balance sheet and financial ratios

JE PORTE MON BEBE is a French company founded 18 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LA GARDE (83130), this company of category PME shows in 2018 a revenue of 3.1 M€. 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

Financial history - JE PORTE MON BEBE (SIREN 504463308)
Indicator 2025 2019 2018 2017
Revenue N/C N/C 3 143 771 € 2 642 266 €
Net income 34 581 € 8 682 € 134 577 € 92 106 €
EBITDA N/C N/C 295 626 € 290 041 €
Net margin N/C N/C 4.3% 3.5%

Revenue and income statement

In 2025, JE PORTE MON BEBE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 92 k€ -> 35 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 581 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.329%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.425%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.3%

Solvency indicators evolution
JE PORTE MON BEBE

Sector positioning

Debt ratio
12.33 2025
2018
2019
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Good -21 pts over 3 years

In 2025, the debt ratio of JE PORTE MON BEBE (12.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.42% 2025
2018
2019
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Good +12 pts over 3 years

In 2025, the financial autonomy of JE PORTE MON BEBE (57.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.51 years 2018
2018
Q1: 0.0 years
Med: 0.06 years
Q3: 2.76 years
Average

In 2018, the repayment capacity of JE PORTE MON BEBE (1.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

232.193

Liquidity indicators evolution
JE PORTE MON BEBE

Sector positioning

Liquidity ratio
232.19 2025
2018
2019
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Good -16 pts over 3 years

In 2025, the liquidity ratio of JE PORTE MON BEBE (232.19) 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.

Interest coverage
0.55x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 5.25x
Good

In 2018, the interest coverage of JE PORTE MON BEBE (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JE PORTE MON BEBE

Positioning of JE PORTE MON BEBE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of JE PORTE MON BEBE is estimated at 73 368 € (range 44 458€ - 329 999€). 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.

Estimated enterprise value 2025
51 tx
44k€ 73k€ 329k€
73 368 € Range: 44 458€ - 329 999€
NAF 5 année 2025

Valuation method used

Net Income Multiple
34 581 € × 2.1x = 73 368 €
Range: 44 458€ - 330 000€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare JE PORTE MON BEBE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about JE PORTE MON BEBE

What is the revenue of JE PORTE MON BEBE ?

The revenue of JE PORTE MON BEBE in 2018 is 3.1 M€.

Is JE PORTE MON BEBE profitable?

Yes, JE PORTE MON BEBE generated a net profit of 35 k€ in 2025.

Where is the headquarters of JE PORTE MON BEBE ?

The headquarters of JE PORTE MON BEBE is located in LA GARDE (83130), in the department Var.

Where to find the tax return of JE PORTE MON BEBE ?

The tax return of JE PORTE MON BEBE 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).

In which sector does JE PORTE MON BEBE operate?

JE PORTE MON BEBE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.