SIREN : 448406678
JRBC SERVICES SARL is a French company founded 23 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 1.9 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 | 1 919 008 € | 2 183 675 € | 2 116 094 € | 1 789 102 € | 1 691 643 € | 2 503 635 € | 2 159 364 € | 2 437 484 € | 2 010 000 € |
| Net income | 75 280 € | 18 922 € | 656 € | 11 424 € | 4 176 € | 3 177 € | 30 844 € | 9 868 € | 5 353 € |
| EBITDA | 110 248 € | 35 019 € | 20 860 € | 26 393 € | 20 396 € | 13 708 € | 53 040 € | 40 419 € | 12 087 € |
| Net margin | 3.9% | 0.9% | 0.0% | 0.6% | 0.2% | 0.1% | 1.4% | 0.4% | 0.3% |
In 2024, JRBC SERVICES SARL achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 110 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 919 008 €
1 919 008 €
110 248 €
97 640 €
75 280 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.257%
22.461%
2.711%
0.207
In 2024, the debt ratio of JRBC SERVICES SARL (8.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JRBC SERVICES SARL (22.5%) 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 JRBC SERVICES SARL (0.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-69 days): operations structurally generate cash. Notable WCR improvement over the period (-268%), freeing up cash.
-365 226 €
0 j
60 j
0 j
-69 j
Based on 54 transactions of similar company sales
in 2024,
the value of JRBC SERVICES SARL is estimated at
627 509 €
(range 270 017€ - 974 781€).
With an EBITDA of 110 248€, 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 JRBC SERVICES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JRBC SERVICES SARL in 2024 is 1.9 M€.
Yes, JRBC SERVICES SARL generated a net profit of 75 k€ in 2024.
The headquarters of JRBC SERVICES SARL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of JRBC SERVICES SARL 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).
JRBC SERVICES SARL 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.