SIREN : 433029659
JFG CONSULTANT is a French company founded 25 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in HAGONDANGE (57300), this company of category PME shows in 2018 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 43 130 € |
| Net income | -293 € |
| EBITDA | -293 € |
| Net margin | -0.7% |
In 2018, JFG CONSULTANT achieves revenue of 43 k€. After deducting consumption (0 €), gross margin stands at 43 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 -293 €, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -293 € (-0.7% of revenue), which will impact equity.
43 130 €
43 130 €
-293 €
-293 €
-293 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.128%
63.488%
-0.679%
-2.874
In 2018, the debt ratio of JFG CONSULTANT (6.13) 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 2018, the financial autonomy of JFG CONSULTANT (63.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of JFG CONSULTANT (-2.87) 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 283.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.926
0.0
In 2018, the liquidity ratio of JFG CONSULTANT (283.93) 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 2018, the interest coverage of JFG CONSULTANT (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. Average customer payment term: 492 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 517 days of revenue, i.e. 62 k€ to permanently finance.
61 973 €
492 j
388 j
0 j
517 j
Based on 69 transactions of similar company sales
in 2018,
the value of JFG CONSULTANT is estimated at
14 401 €
(range 8 685€ - 24 331€).
The price/revenue ratio is 0.33x
(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.
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 69 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 CONSULTANT 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 JFG CONSULTANT in 2018 is 43 k€.
JFG CONSULTANT recorded a net loss in 2018.
The headquarters of JFG CONSULTANT is located in HAGONDANGE (57300), in the department Moselle.
The tax return of JFG CONSULTANT 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 CONSULTANT 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.