SIREN : 403176456
JJB INVEST is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in CARQUEFOU (44470), this company of category PME shows in 2024 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 702 € | 165 075 € | 160 150 € | 158 536 € | 150 795 € | 159 785 € | 139 977 € | 153 950 € | 154 520 € | 9 680 € |
| Net income | 165 677 € | 141 213 € | 187 753 € | 163 270 € | 53 516 € | 566 050 € | 238 225 € | 421 143 € | 56 947 € | -13 045 € |
| EBITDA | 11 794 € | 12 127 € | 12 470 € | 6 511 € | 3 801 € | 31 505 € | 27 462 € | 26 910 € | 47 054 € | -5 273 € |
| Net margin | 100.6% | 85.5% | 117.2% | 103.0% | 35.5% | 354.3% | 170.2% | 273.6% | 36.9% | -134.8% |
In 2024, JJB INVEST achieves revenue of 165 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.8%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 165 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 12 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 100.6% of revenue. This profit can be retained or distributed to shareholders.
164 702 €
164 702 €
11 794 €
16 344 €
165 677 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 104.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.254%
12.431%
104.387%
2.234
35.6%
In 2024, the debt ratio of JJB INVEST (14.25) 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 JJB INVEST (12.4%) 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 JJB INVEST (2.23) 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 9167.39. 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 319.8x. Operating income very largely covers interest expenses: high safety margin.
9167.392
319.824
In 2024, the liquidity ratio of JJB INVEST (9167.39) 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 2024, the interest coverage of JJB INVEST (319.8x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 1388 days of revenue, i.e. 635 k€ to permanently finance. Over 2014-2024, WCR increased by +711%, requiring additional financing.
635 027 €
87 j
99 j
0 j
1388 j
Based on 54 transactions of similar company sales
in 2024,
the value of JJB INVEST is estimated at
105 984 €
(range 53 779€ - 331 197€).
With an EBITDA of 11 794€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JJB INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JJB INVEST in 2024 is 165 k€.
Yes, JJB INVEST generated a net profit of 166 k€ in 2024.
The headquarters of JJB INVEST is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of JJB 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).
JJB INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.