SIREN : 539700112
JYB CONSEILS is a French company founded 14 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75006), this company of category PME shows in 2018 a revenue of 214 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 214 457 € | 157 260 € | N/C | N/C |
| Net income | 73 232 € | 82 569 € | -1 222 € | -1 529 € |
| EBITDA | 104 861 € | 110 772 € | -1 222 € | -1 391 € |
| Net margin | 34.1% | 52.5% | N/C | N/C |
In 2018, JYB CONSEILS achieves revenue of 214 k€. Over the period 2017-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +36.4%. Vs 2017, growth of +36% (157 k€ -> 214 k€). After deducting consumption (0 €), gross margin stands at 214 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 105 k€, representing 48.9% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -5%, reducing margin by 21.5 pts. This reflects costs rising faster than 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 73 k€, i.e. 34.1% of revenue. This profit can be retained or distributed to shareholders.
214 457 €
214 457 €
104 861 €
98 516 €
73 232 €
48.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
82.486%
37.106%
0.0
70.0%
In 2018, the debt ratio of JYB CONSEILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of JYB CONSEILS (82.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of JYB CONSEILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 436.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.183
0.0
In 2018, the liquidity ratio of JYB CONSEILS (436.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of JYB CONSEILS (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-3 days): operations structurally generate cash.
-1 876 €
4 j
16 j
0 j
-3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 89 368€ to 448 532€ 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 JYB CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of JYB CONSEILS in 2018 is 214 k€.
Yes, JYB CONSEILS generated a net profit of 73 k€ in 2018.
The headquarters of JYB CONSEILS is located in PARIS (75006), in the department Paris.
The tax return of JYB CONSEILS 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).
JYB CONSEILS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.