SIREN : 530500479
JFF DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2018 a revenue of 364 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 363 948 € | 22 271 € | 42 608 € |
| Net income | 16 937 € | -12 716 € | 14 408 € |
| EBITDA | 40 094 € | 1 290 € | 28 115 € |
| Net margin | 4.7% | -57.1% | 33.8% |
In 2018, JFF DEVELOPPEMENT achieves revenue of 364 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +192.3%. Vs 2017, growth of +1534% (22 k€ -> 364 k€). After deducting consumption (0 €), gross margin stands at 364 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 40 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 17 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
363 948 €
363 948 €
40 094 €
40 094 €
16 937 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at -18638%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-18638.218%
-0.523%
4.654%
46.186
In 2018, the debt ratio of JFF DEVELOPPEMENT (-18638.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of JFF DEVELOPPEMENT (-0.5%) 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 2018, the repayment capacity of JFF DEVELOPPEMENT (46.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3351.63. 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 35.4x. Operating income very largely covers interest expenses: high safety margin.
3351.63
35.437
In 2018, the liquidity ratio of JFF DEVELOPPEMENT (3351.63) 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 2018, the interest coverage of JFF DEVELOPPEMENT (35.4x) 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: 266 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model). Inventory turnover is 697 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 713 days of revenue, i.e. 721 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
720 894 €
0 j
266 j
697 j
713 j
Based on 102 transactions of similar company sales in 2018, the value of JFF DEVELOPPEMENT is estimated at 99 850 € (range 41 088€ - 216 121€). With an EBITDA of 40 094€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 JFF DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JFF DEVELOPPEMENT in 2018 is 364 k€.
Yes, JFF DEVELOPPEMENT generated a net profit of 17 k€ in 2018.
The headquarters of JFF DEVELOPPEMENT is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.
The tax return of JFF 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).
JFF DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.