SIREN : 899207104
SASU JB IMMO is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PERPIGNAN (66100), this company of category PME shows in 2023 a revenue of 34 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 34 326 € | 3 607 € | 24 120 € |
| Net income | 10 273 € | -13 822 € | 13 831 € |
| EBITDA | 20 328 € | -11 261 € | 16 272 € |
| Net margin | 29.9% | -383.2% | 57.3% |
In 2023, SASU JB IMMO achieves revenue of 34 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2022, growth of +852% (4 k€ -> 34 k€). After deducting consumption (2 k€), gross margin stands at 32 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 59.2% of revenue. Positive scissor effect: EBITDA margin improves by +371.4 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 10 k€, i.e. 29.9% of revenue. This profit can be retained or distributed to shareholders.
34 326 €
32 404 €
20 328 €
11 056 €
10 273 €
59.2%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
289.975%
38.073%
56.939%
1.674
69.5%
In 2023, the debt ratio of SASU JB IMMO (289.98) 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 2023, the financial autonomy of SASU JB IMMO (38.1%) 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 2023, the repayment capacity of SASU JB IMMO (1.67) 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 1146.24. 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 3.8x. Financial charges are adequately covered by operations.
1146.241
3.783
In 2023, the liquidity ratio of SASU JB IMMO (1146.24) 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 2023, the interest coverage of SASU JB IMMO (3.8x) 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: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The gap of 195 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 241 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 181 days of revenue, i.e. 17 k€ to permanently finance. Over 2021-2023, WCR increased by +31%, requiring additional financing.
17 249 €
328 j
133 j
241 j
181 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 94 421€ to 299 436€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SASU JB IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SASU JB IMMO in 2023 is 34 k€.
Yes, SASU JB IMMO generated a net profit of 10 k€ in 2023.
The headquarters of SASU JB IMMO is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of SASU JB 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).
SASU JB 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.