SIREN : 841288707
JVB RENOVATION is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2019 a revenue of 210 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 | 2019 |
|---|---|
| Revenue | 209 591 € |
| Net income | 17 740 € |
| EBITDA | 24 055 € |
| Net margin | 8.5% |
In 2019, JVB RENOVATION achieves revenue of 210 k€. After deducting consumption (67 k€), gross margin stands at 143 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
209 591 €
143 054 €
24 055 €
22 201 €
17 740 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 45%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.658%
45.317%
9.612%
0.099
85.1%
In 2019, the debt ratio of JVB RENOVATION (9.66) 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 2019, the financial autonomy of JVB RENOVATION (45.3%) 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 2019, the repayment capacity of JVB RENOVATION (0.10) 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 148.51. 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 2.9x. Financial charges are adequately covered by operations.
148.509
2.873
In 2019, the liquidity ratio of JVB RENOVATION (148.51) 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 2019, the interest coverage of JVB RENOVATION (2.9x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 6 days of revenue, i.e. 4 k€ to permanently finance.
3 620 €
28 j
21 j
0 j
6 j
Based on 113 transactions of similar company sales (all years), the value of JVB RENOVATION is estimated at 59 605 € (range 24 336€ - 116 213€). With an EBITDA of 24 055€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 JVB RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of JVB RENOVATION in 2019 is 210 k€.
Yes, JVB RENOVATION generated a net profit of 18 k€ in 2019.
The headquarters of JVB RENOVATION is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of JVB RENOVATION 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).
JVB RENOVATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.