SIREN : 395096845
SMB JACOB is a French company founded 31 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2015 a revenue of 93 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 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | 92 889 € | 59 736 € | 209 001 € |
| Net income | -209 130 € | 17 952 € | -8 837 € | 5 701 € |
| EBITDA | -209 267 € | 3 289 € | -77 224 € | 7 120 € |
| Net margin | N/C | 19.3% | -14.8% | 2.7% |
In 2016, SMB JACOB records a net loss of 209 k€. This deficit will reduce equity on the balance sheet.
-66 764 €
-209 267 €
-209 220 €
-209 130 €
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3.671%
-44.689%
-0.021
22.9%
In 2016, the debt ratio of SMB JACOB (-3.67) 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 SMB JACOB (-44.7%) 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 2016, the repayment capacity of SMB JACOB (-0.02) 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 68.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.637
0.0
In 2016, the liquidity ratio of SMB JACOB (68.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of SMB JACOB (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: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model).
0 €
0 j
88 j
0 j
Compare SMB JACOB with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SMB JACOB in 2015 is 93 k€.
SMB JACOB recorded a net loss in 2016.
The headquarters of SMB JACOB is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.
The tax return of SMB JACOB 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).
SMB JACOB 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.