SIREN : 790066781
JLB is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in BOBIGNY (93000), this company of category PME shows in 2018 a revenue of 267 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 266 859 € | 368 071 € |
| Net income | 20 945 € | 2 127 € |
| EBITDA | 34 966 € | 30 416 € |
| Net margin | 7.8% | 0.6% |
In 2018, JLB achieves revenue of 267 k€. Significant drop of -27% vs 2016. After deducting consumption (141 k€), gross margin stands at 126 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 21 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
266 859 €
126 278 €
34 966 €
20 945 €
20 945 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1114%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1114.37%
99.488%
13.604%
0.0
25.1%
In 2018, the debt ratio of JLB (-1114.37) 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 JLB (99.5%) 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 2018, the repayment capacity of JLB (0.00) 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 43.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.681
0.0
In 2018, the liquidity ratio of JLB (43.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of JLB (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-391 days): operations structurally generate cash.
-289 774 €
3 j
23 j
22 j
-391 j
Based on 1098 transactions of similar company sales in 2018, the value of JLB is estimated at 216 689 € (range 127 072€ - 341 226€). With an EBITDA of 34 966€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1098 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 JLB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JLB in 2018 is 267 k€.
Yes, JLB generated a net profit of 21 k€ in 2018.
The headquarters of JLB is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of JLB 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).
JLB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.