SIREN : 537508921
JFB DRIVE is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in MUILLE-VILLETTE (80400), this company of category PME shows in 2024 a revenue of 2.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 584 793 € | 2 577 655 € | 2 185 008 € | 1 810 361 € | 2 129 420 € | 2 023 324 € | 1 880 784 € | N/C |
| Net income | 132 036 € | 121 430 € | 182 487 € | 136 133 € | 127 982 € | 114 429 € | 378 735 € | 20 397 € |
| EBITDA | 294 264 € | 296 600 € | 350 066 € | 288 828 € | 333 633 € | 333 290 € | 454 022 € | N/C |
| Net margin | 5.1% | 4.7% | 8.4% | 7.5% | 6.0% | 5.7% | 20.1% | N/C |
In 2024, JFB DRIVE achieves revenue of 2.6 M€. Revenue is growing positively over 8 years (CAGR: +4.6%). Vs 2023: +0%. After deducting consumption (681 k€), gross margin stands at 1.9 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 294 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
2 584 793 €
1 903 910 €
294 264 €
120 691 €
132 036 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 62%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.062%
62.229%
6.77%
0.22
14.7%
In 2024, the debt ratio of JFB DRIVE (7.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JFB DRIVE (62.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JFB DRIVE (0.22) 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 243.82. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
243.816
0.353
In 2024, the liquidity ratio of JFB DRIVE (243.82) 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 DRIVE (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 200 k€ to permanently finance.
200 296 €
0 j
37 j
5 j
28 j
Based on 698 transactions of similar company sales in 2024, the value of JFB DRIVE is estimated at 1 419 702 € (range 739 578€ - 2 628 086€). With an EBITDA of 294 264€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JFB DRIVE in 2024 is 2.6 M€.
Yes, JFB DRIVE generated a net profit of 132 k€ in 2024.
The headquarters of JFB DRIVE is located in MUILLE-VILLETTE (80400), in the department Somme.
The tax return of JFB DRIVE 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 DRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.