SIREN : 484982608
JV IMMO is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOURG-DE-PEAGE (26300), this company of category PME shows in 2024 a revenue of 835 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 834 579 € | 805 300 € | 272 311 € | 656 001 € | 795 638 € | 640 816 € | 691 680 € | 753 692 € | 532 931 € |
| Net income | 24 758 € | 44 228 € | -65 015 € | 8 396 € | 1 286 € | 1 668 € | 1 087 € | 252 € | 34 911 € |
| EBITDA | 28 118 € | 29 652 € | -64 630 € | -24 571 € | 64 822 € | 5 377 € | -87 803 € | -1 415 € | 53 855 € |
| Net margin | 3.0% | 5.5% | -23.9% | 1.3% | 0.2% | 0.3% | 0.2% | 0.0% | 6.6% |
In 2024, JV IMMO achieves revenue of 835 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +4%. After deducting consumption (677 k€), gross margin stands at 157 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
834 579 €
157 090 €
28 118 €
26 792 €
24 758 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
124.808%
39.633%
3.282%
7.922
8.4%
In 2024, the debt ratio of JV IMMO (124.81) 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 JV IMMO (39.6%) 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 JV IMMO (7.92) 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 916.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
916.139
0.0
In 2024, the liquidity ratio of JV IMMO (916.14) 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 JV IMMO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 69 days of revenue, i.e. 160 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
160 081 €
0 j
15 j
109 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 145 320€ to 364 152€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 JV IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of JV IMMO in 2024 is 835 k€.
Yes, JV IMMO generated a net profit of 25 k€ in 2024.
The headquarters of JV IMMO is located in BOURG-DE-PEAGE (26300), in the department Drome.
The tax return of JV IMMO 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).
JV IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.