SIREN : 433030046
J.R.B.C SAS is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 515 137 € | 1 192 608 € | 1 569 992 € | 1 200 911 € | 1 119 228 € | 1 152 060 € | 1 689 672 € | 1 837 008 € | 1 875 734 € |
| Net income | 1 336 507 € | -1 615 247 € | 262 124 € | 375 978 € | -4 966 847 € | -1 210 404 € | 18 036 694 € | -99 154 € | -772 557 € |
| EBITDA | -450 555 € | -1 336 134 € | -1 034 264 € | -946 881 € | -970 884 € | -2 032 256 € | -1 965 764 € | -890 179 € | -863 209 € |
| Net margin | 88.2% | -135.4% | 16.7% | 31.3% | -443.8% | -105.1% | 1067.5% | -5.4% | -41.2% |
In 2024, J.R.B.C SAS achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023, growth of +27% (1.2 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -451 k€, representing -29.7% of revenue. Positive scissor effect: EBITDA margin improves by +82.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 88.2% of revenue. This profit can be retained or distributed to shareholders.
1 515 137 €
1 515 137 €
-450 555 €
-2 010 264 €
1 336 507 €
-29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 190.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.43%
85.188%
190.383%
1.6
In 2024, the debt ratio of J.R.B.C SAS (15.43) 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 J.R.B.C SAS (85.2%) 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 2024, the repayment capacity of J.R.B.C SAS (1.60) 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 3773.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3773.209
-335.209
In 2024, the liquidity ratio of J.R.B.C SAS (3773.21) 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 J.R.B.C SAS (-335.2x) 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: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 211 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 2848 days of revenue, i.e. 12.0 M€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
11 985 658 €
241 j
30 j
0 j
2848 j
Based on 54 transactions of similar company sales
in 2024,
the value of J.R.B.C SAS is estimated at
1 315 741 €
(range 830 777€ - 4 628 962€).
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 J.R.B.C SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of J.R.B.C SAS in 2024 is 1.5 M€.
Yes, J.R.B.C SAS generated a net profit of 1.3 M€ in 2024.
The headquarters of J.R.B.C SAS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of J.R.B.C SAS 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).
J.R.B.C SAS 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.