Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JEF. B : revenue, balance sheet and financial ratios

JEF. B is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in SANTA-MARIA-DI-LOTA (20200), this company of category PME shows in 2018 a net income positive of 16 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

Financial history - JEF. B (SIREN 421843863)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 15 821 € -223 € -183 €
EBITDA -179 € -223 € -183 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, JEF. B generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-179 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-179 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 821 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.672%

Financial autonomy (2018) ?
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

69.603%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

15.521

Solvency indicators evolution
JEF. B

Sector positioning

Debt ratio
43.67 2018
2016
2017
2018
Q1: 0.81
Med: 28.0
Q3: 115.81
Average +30 pts over 3 years

In 2018, the debt ratio of JEF. B (43.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.6% 2018
2016
2017
2018
Q1: 20.0%
Med: 52.46%
Q3: 81.38%
Good

In 2018, the financial autonomy of JEF. B (69.6%) 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
15.52 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.61 years
Q3: 4.98 years
Average +50 pts over 3 years

In 2018, the repayment capacity of JEF. B (15.52) 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.

Positioning of JEF. B in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2018, the value of JEF. B is estimated at 108 395 € (range 34 219€ - 225 934€). 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 2018
89 tx
34k€ 108k€ 225k€
108 395 € Range: 34 219€ - 225 934€
NAF 5 année 2018

Valuation method used

Net Income Multiple
15 821 € × 6.9x = 108 395 €
Range: 34 220€ - 225 935€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare JEF. B with other companies in the same sector:

Frequently asked questions about JEF. B

What is the revenue of JEF. B ?

The revenue of JEF. B is not publicly disclosed (confidential accounts filed with INPI).

Is JEF. B profitable?

Yes, JEF. B generated a net profit of 16 k€ in 2018.

Where is the headquarters of JEF. B ?

The headquarters of JEF. B is located in SANTA-MARIA-DI-LOTA (20200).

Where to find the tax return of JEF. B ?

The tax return of JEF. B 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 JEF. B operate?

JEF. B operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.