SIREN : 795397884
SAS JB SERVICES is a French company founded 12 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in QUEAUX (86150), this company of category PME shows in 2016 a revenue of 39 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 38 556 € | 8 105 € | 26 811 € |
| Net income | 8 747 € | 504 € | -5 241 € |
| EBITDA | 9 455 € | 504 € | -5 241 € |
| Net margin | 22.7% | 6.2% | -19.5% |
In 2016, SAS JB SERVICES achieves revenue of 39 k€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2015, growth of +376% (8 k€ -> 39 k€). After deducting consumption (29 k€), gross margin stands at 9 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 24.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
38 556 €
9 455 €
9 455 €
9 455 €
8 747 €
24.5%
Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.0%
22.686%
0.0
100.0%
In 2015, the debt ratio of SAS JB SERVICES (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 2016, the financial autonomy of SAS JB SERVICES (100.0%) 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 2016, the repayment capacity of SAS JB SERVICES (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-121 days): operations structurally generate cash. Notable WCR improvement over the period (-374%), freeing up cash.
-13 000 €
0 j
0 j
0 j
-121 j
Based on 120 transactions of similar company sales (all years), the value of SAS JB SERVICES is estimated at 15 238 € (range 4 649€ - 40 045€). With an EBITDA of 9 455€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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 120 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 SAS JB SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of SAS JB SERVICES in 2016 is 39 k€.
Yes, SAS JB SERVICES generated a net profit of 9 k€ in 2016.
The headquarters of SAS JB SERVICES is located in QUEAUX (86150), in the department Vienne.
The tax return of SAS JB SERVICES 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).
SAS JB SERVICES operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.