SIREN : 524927423
JFB INVEST is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BEAUPUY (31850), this company of category PME shows in 2021 a revenue of 6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 265 € | N/C | 50 000 € | N/C | N/C |
| Net income | -1 098 € | -1 475 € | -22 530 € | 2 680 € | -9 017 € | 27 589 € | -5 017 € | -2 715 € |
| EBITDA | -753 € | -1 152 € | -14 847 € | 3 781 € | -1 039 € | 33 324 € | -4 622 € | -2 065 € |
| Net margin | N/C | N/C | N/C | 42.8% | N/C | 55.2% | N/C | N/C |
In 2024, JFB INVEST records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-753 €
-988 €
-1 098 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
87.576%
26.048%
-108.18
14.8%
In 2024, the debt ratio of JFB INVEST (87.58) 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 INVEST (26.1%) 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 2024, the repayment capacity of JFB INVEST (-108.18) 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 2.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.421
0.0
In 2024, the liquidity ratio of JFB INVEST (2.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JFB INVEST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare JFB INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of JFB INVEST in 2021 is 6 k€.
JFB INVEST recorded a net loss in 2024.
The headquarters of JFB INVEST is located in BEAUPUY (31850), in the department Haute-Garonne.
The tax return of JFB INVEST 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 INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.