SIREN : 800602823
JF DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LA PENNE-SUR-HUVEAUNE (13821), this company of category PME shows in 2019 a revenue of 360 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2016 |
|---|---|---|
| Revenue | 360 000 € | 180 000 € |
| Net income | 96 910 € | 105 403 € |
| EBITDA | 117 988 € | -25 785 € |
| Net margin | 26.9% | 58.6% |
In 2019, JF DEVELOPPEMENT achieves revenue of 360 k€. Vs 2016, growth of +100% (180 k€ -> 360 k€). After deducting consumption (0 €), gross margin stands at 360 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 118 k€, representing 32.8% of revenue. Positive scissor effect: EBITDA margin improves by +47.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
360 000 €
360 000 €
117 988 €
104 340 €
96 910 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.972%
33.109%
30.274%
0.037
43.4%
In 2019, the debt ratio of JF DEVELOPPEMENT (0.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of JF DEVELOPPEMENT (33.1%) 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 2019, the repayment capacity of JF DEVELOPPEMENT (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.98. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
36.981
6.1
In 2019, the liquidity ratio of JF DEVELOPPEMENT (36.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of JF DEVELOPPEMENT (6.1x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-585 days): operations structurally generate cash.
-584 885 €
180 j
34 j
0 j
-585 j
Based on 105 transactions of similar company sales in 2019, the value of JF DEVELOPPEMENT is estimated at 380 916 € (range 109 243€ - 753 848€). With an EBITDA of 117 988€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (conservative valuation). 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 105 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JF DEVELOPPEMENT in 2019 is 360 k€.
Yes, JF DEVELOPPEMENT generated a net profit of 97 k€ in 2019.
The headquarters of JF DEVELOPPEMENT is located in LA PENNE-SUR-HUVEAUNE (13821), in the department Bouches-du-Rhone.
The tax return of JF DEVELOPPEMENT 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 DEVELOPPEMENT 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.