SIREN : 799932082
JEB is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in TINQUEUX (51430), this company of category PME shows in 2024 a revenue of 641 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 640 886 € | 700 391 € | 615 387 € | 580 510 € | 569 100 € | 524 736 € | 289 800 € | 76 189 € | 81 660 € |
| Net income | 214 877 € | 190 242 € | 222 367 € | 607 431 € | 208 437 € | 48 108 € | 393 438 € | 177 467 € | 176 015 € |
| EBITDA | 32 195 € | 44 985 € | 38 954 € | 57 536 € | 47 007 € | 9 729 € | 84 237 € | 34 596 € | 32 656 € |
| Net margin | 33.5% | 27.2% | 36.1% | 104.6% | 36.6% | 9.2% | 135.8% | 232.9% | 215.5% |
In 2024, JEB achieves revenue of 641 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.4%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 641 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 32 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 33.5% of revenue. This profit can be retained or distributed to shareholders.
640 886 €
640 886 €
32 195 €
27 242 €
214 877 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 81%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.473%
80.868%
34.301%
1.528
65.2%
In 2024, the debt ratio of JEB (18.47) 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 JEB (80.9%) 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.
In 2024, the repayment capacity of JEB (1.53) 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 1032.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1032.973
0.0
In 2024, the liquidity ratio of JEB (1032.97) 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 2024, the interest coverage of JEB (0.0x) 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. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 95 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 255 days of revenue, i.e. 453 k€ to permanently finance. Over 2016-2024, WCR increased by +446%, requiring additional financing.
453 087 €
181 j
86 j
0 j
255 j
Based on 54 transactions of similar company sales
in 2024,
the value of JEB is estimated at
253 788 €
(range 123 618€ - 589 684€).
With an EBITDA of 32 195€, 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 JEB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JEB in 2024 is 641 k€.
Yes, JEB generated a net profit of 215 k€ in 2024.
The headquarters of JEB is located in TINQUEUX (51430), in the department Marne.
The tax return of JEB 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).
JEB 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.