SIREN : 342412442
SOCIETE J.F.B.M. is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in SCIONZIER (74950), this company of category PME shows in 2024 a revenue of 264 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 263 727 € | 539 387 € | 562 662 € | 502 342 € | 516 912 € | 507 046 € | 464 675 € |
| Net income | 3 364 717 € | 611 620 € | 301 713 € | 49 919 € | 48 456 € | 49 599 € | 47 365 € |
| EBITDA | -178 118 € | 46 797 € | 67 010 € | 61 087 € | 60 408 € | 61 415 € | 58 813 € |
| Net margin | 1275.8% | 113.4% | 53.6% | 9.9% | 9.4% | 9.8% | 10.2% |
In 2024, SOCIETE J.F.B.M. achieves revenue of 264 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.8%). Significant drop of -51% vs 2023. After deducting consumption (0 €), gross margin stands at 264 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 -178 k€, representing -67.5% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -481%, reducing margin by 76.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 1275.8% of revenue. This profit can be retained or distributed to shareholders.
263 727 €
263 727 €
-178 118 €
-178 416 €
3 364 717 €
-67.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 643.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.138%
97.813%
643.341%
0.051
85.6%
In 2024, the debt ratio of SOCIETE J.F.B.M. (1.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE J.F.B.M. (97.8%) 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 2024, the repayment capacity of SOCIETE J.F.B.M. (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9302.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9302.326
-1.042
In 2024, the liquidity ratio of SOCIETE J.F.B.M. (9302.33) 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 2024, the interest coverage of SOCIETE J.F.B.M. (-1.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366 days. Excellent situation: suppliers finance 349 days of the operating cycle (retail model). Overall, WCR represents 910 days of revenue, i.e. 667 k€ to permanently finance. Over 2016-2024, WCR increased by +362%, requiring additional financing.
666 557 €
17 j
366 j
0 j
910 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE J.F.B.M. is estimated at
2 058 108 €
(range 1 311 168€ - 10 162 459€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOCIETE J.F.B.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE J.F.B.M. in 2024 is 264 k€.
Yes, SOCIETE J.F.B.M. generated a net profit of 3.4 M€ in 2024.
The headquarters of SOCIETE J.F.B.M. is located in SCIONZIER (74950), in the department Haute-Savoie.
The tax return of SOCIETE J.F.B.M. 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).
SOCIETE J.F.B.M. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.