SIREN : 444973994
JF AL BARBE is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAUMUR (49400), this company of category PME shows in 2023 a revenue of 704 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 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 703 948 € | N/C | 941 545 € | N/C |
| Net income | -51 992 € | -38 537 € | 192 € | 50 111 € |
| EBITDA | 1 927 € | N/C | -70 465 € | N/C |
| Net margin | -7.4% | N/C | 0.0% | N/C |
In 2023, JF AL BARBE achieves revenue of 704 k€. Activity remains stable over the period (CAGR: -4.7%). After deducting consumption (32 k€), gross margin stands at 672 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -52 k€ (-7.4% of revenue), which will impact equity.
703 948 €
672 161 €
1 927 €
-48 068 €
-51 992 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.709%
53.164%
-1.078%
-63.188
73.0%
In 2023, the debt ratio of JF AL BARBE (77.71) 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 2023, the financial autonomy of JF AL BARBE (53.2%) 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 2023, the repayment capacity of JF AL BARBE (-63.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 422.73. 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 343.1x. Operating income very largely covers interest expenses: high safety margin.
422.728
343.072
In 2023, the liquidity ratio of JF AL BARBE (422.73) 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 JF AL BARBE (343.1x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 7 k€ to permanently finance.
6 561 €
9 j
17 j
3 j
3 j
Based on 108 transactions of similar company sales in 2023, the value of JF AL BARBE is estimated at 200 505 € (range 65 137€ - 376 990€). With an EBITDA of 1 927€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 JF AL BARBE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JF AL BARBE in 2023 is 704 k€.
JF AL BARBE recorded a net loss in 2023.
The headquarters of JF AL BARBE is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of JF AL BARBE 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).
JF AL BARBE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.