SIREN : 507572253
JFBT is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-PIERRE-D'IRUBE (64990), this company of category PME shows in 2024 a revenue of 446 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 446 380 € | 420 100 € | 565 905 € | 546 341 € | 429 713 € | 504 222 € | 540 816 € | 615 723 € | 554 965 € |
| Net income | 35 359 € | 9 680 € | 38 348 € | 36 058 € | 11 715 € | 25 604 € | 29 039 € | 22 044 € | 11 725 € |
| EBITDA | 47 379 € | 6 354 € | 42 414 € | 23 905 € | 12 769 € | 29 489 € | 41 676 € | 23 420 € | 10 352 € |
| Net margin | 7.9% | 2.3% | 6.8% | 6.6% | 2.7% | 5.1% | 5.4% | 3.6% | 2.1% |
In 2024, JFBT achieves revenue of 446 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2023: +6%. After deducting consumption (109 k€), gross margin stands at 337 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
446 380 €
337 403 €
47 379 €
44 000 €
35 359 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
177.005%
22.357%
8.674%
2.021
3.5%
In 2024, the debt ratio of JFBT (177.00) 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 JFBT (22.4%) 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 JFBT (2.02) 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 246.28. 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 3.7x. Financial charges are adequately covered by operations.
246.28
3.66
In 2024, the liquidity ratio of JFBT (246.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JFBT (3.7x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 117 days of revenue, i.e. 145 k€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
145 033 €
51 j
43 j
76 j
117 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 72 628€ to 211 399€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 JFBT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of JFBT in 2024 is 446 k€.
Yes, JFBT generated a net profit of 35 k€ in 2024.
The headquarters of JFBT is located in SAINT-PIERRE-D'IRUBE (64990), in the department Pyrenees-Atlantiques.
The tax return of JFBT 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).
JFBT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.