SIREN : 840217491
SARL JBC PROMOTION is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-PAUL (60650), this company of category PME shows in 2020 a revenue of 525 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 525 000 € | N/C | N/C |
| Net income | 270 € | -21 € | -1 099 € |
| EBITDA | -16 484 € | -5 397 € | -1 000 € |
| Net margin | 0.1% | N/C | N/C |
In 2020, SARL JBC PROMOTION achieves revenue of 525 k€. After deducting consumption (531 k€), gross margin stands at -6 k€, i.e. a rate of -1%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
525 000 €
-6 271 €
-16 484 €
-16 730 €
270 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10101%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10101.213%
0.534%
-3.144%
-10.091
In 2020, the debt ratio of SARL JBC PROMOTION (10101.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SARL JBC PROMOTION (0.5%) 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 2020, the repayment capacity of SARL JBC PROMOTION (-10.09) 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 219.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.007
0.0
In 2020, the liquidity ratio of SARL JBC PROMOTION (219.01) 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 2020, the interest coverage of SARL JBC PROMOTION (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 43 days of revenue, i.e. 63 k€ to permanently finance.
63 084 €
0 j
26 j
60 j
43 j
Based on 113 transactions of similar company sales (all years), the value of SARL JBC PROMOTION is estimated at 34 929 € (range 24 212€ - 136 765€). 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 SARL JBC PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL JBC PROMOTION in 2020 is 525 k€.
Yes, SARL JBC PROMOTION generated a net profit of 270€ in 2020.
The headquarters of SARL JBC PROMOTION is located in SAINT-PAUL (60650), in the department Oise.
The tax return of SARL JBC PROMOTION 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).
SARL JBC PROMOTION 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.