SIREN : 820228609
JOBE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 532 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 532 440 € | 68 000 € | N/C | N/C | N/C | N/C |
| Net income | 126 672 € | 20 286 € | -1 629 € | -1 594 € | -1 664 € | -2 509 € |
| EBITDA | 164 908 € | 22 220 € | -1 629 € | -1 306 € | -1 060 € | -1 905 € |
| Net margin | 23.8% | 29.8% | N/C | N/C | N/C | N/C |
In 2024, JOBE achieves revenue of 532 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +683.0%. Vs 2023, growth of +683% (68 k€ -> 532 k€). After deducting consumption (0 €), gross margin stands at 532 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 165 k€, representing 31.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
532 440 €
532 440 €
164 908 €
164 908 €
126 672 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.869%
34.658%
23.791%
4.882
In 2024, the debt ratio of JOBE (144.87) 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 JOBE (34.7%) 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 JOBE (4.88) 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 584.42. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
584.424
14.952
In 2024, the liquidity ratio of JOBE (584.42) 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 2024, the interest coverage of JOBE (14.9x) 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. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). WCR is negative (-56 days): operations structurally generate cash.
-83 322 €
46 j
143 j
0 j
-56 j
Based on 103 transactions of similar company sales in 2024, the value of JOBE is estimated at 716 047 € (range 182 871€ - 1 456 721€). With an EBITDA of 164 908€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 JOBE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JOBE in 2024 is 532 k€.
Yes, JOBE generated a net profit of 127 k€ in 2024.
The headquarters of JOBE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of JOBE 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).
JOBE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.