SIREN : 753997774
JFG is a French company founded 13 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in AMBERIEU-EN-BUGEY (01500), this company of category PME shows in 2021 a revenue of 937 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 936 514 € | 1 086 723 € | 354 428 € | 1 476 674 € | 560 449 € |
| Net income | 287 780 € | 174 789 € | 202 657 € | 57 959 € | 96 901 € | 263 811 € | 69 859 € |
| EBITDA | N/C | N/C | 192 324 € | 185 793 € | 29 520 € | 367 551 € | 31 142 € |
| Net margin | N/C | N/C | 21.6% | 5.3% | 27.3% | 17.9% | 12.5% |
In 2023, JFG generates positive net income of 288 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 70 k€ -> 288 k€.
287 780 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.012%
72.854%
83.0%
In 2023, the debt ratio of JFG (27.01) 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 2023, the financial autonomy of JFG (72.8%) 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 2021, the repayment capacity of JFG (4.17) 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 1311.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1311.606
In 2023, the liquidity ratio of JFG (1311.61) 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 2021, the interest coverage of JFG (99.9x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of JFG is estimated at
675 852 €
(range 209 946€ - 1 859 538€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 JFG with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of JFG in 2021 is 937 k€.
Yes, JFG generated a net profit of 288 k€ in 2023.
The headquarters of JFG is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.
The tax return of JFG 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).
JFG operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.