SIREN : 801876137
JFB is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CLERMONT-L'HERAULT (34800), this company of category PME shows in 2024 a revenue of 329 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 329 000 € | 329 000 € | 329 000 € | 338 957 € | 238 281 € | 234 725 € | 234 724 € | 194 200 € | N/C |
| Net income | 311 505 € | 55 894 € | 88 208 € | 306 637 € | 32 738 € | 419 312 € | -27 387 € | 20 501 € | 197 922 € |
| EBITDA | 38 917 € | 68 946 € | 122 576 € | 142 872 € | 55 556 € | 40 686 € | -7 394 € | 8 159 € | -2 008 € |
| Net margin | 94.7% | 17.0% | 26.8% | 90.5% | 13.7% | 178.6% | -11.7% | 10.6% | N/C |
In 2024, JFB achieves revenue of 329 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 329 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 39 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -44%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 94.7% of revenue. This profit can be retained or distributed to shareholders.
329 000 €
329 000 €
38 917 €
40 571 €
311 505 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 94.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.981%
63.022%
94.18%
16.259
72.5%
In 2024, the debt ratio of JFB (57.98) 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 JFB (63.0%) 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 JFB (16.26) 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 6870.20. 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 307.8x. Operating income very largely covers interest expenses: high safety margin.
6870.202
307.837
In 2024, the liquidity ratio of JFB (6870.20) 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 2024, the interest coverage of JFB (307.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Overall, WCR represents 4494 days of revenue, i.e. 4.1 M€ to permanently finance.
4 107 384 €
0 j
147 j
0 j
4494 j
Based on 54 transactions of similar company sales
in 2024,
the value of JFB is estimated at
243 167 €
(range 110 092€ - 696 535€).
With an EBITDA of 38 917€, 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 JFB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JFB in 2024 is 329 k€.
Yes, JFB generated a net profit of 312 k€ in 2024.
The headquarters of JFB is located in CLERMONT-L'HERAULT (34800), in the department Herault.
The tax return of JFB 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).
JFB 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.