SOCIETE NOUVELLE JFB LEVAGE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE JFB LEVAGE is a French company founded 32 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in BRECE (35530), this company of category PME shows in 2017 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE NOUVELLE JFB LEVAGE (SIREN 394157762)
Indicator 2022 2017 2016
Revenue N/C 3 704 594 € 3 760 135 €
Net income 659 115 € 357 581 € 338 283 €
EBITDA N/C 697 410 € 709 558 €
Net margin N/C 9.7% 9.0%

Revenue and income statement

In 2022, SOCIETE NOUVELLE JFB LEVAGE generates positive net income of 659 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 338 k€ -> 659 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

659 115 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

244.434%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.841%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.1%

Solvency indicators evolution
SOCIETE NOUVELLE JFB LEVAGE

Sector positioning

Debt ratio
244.43 2022
2016
2017
2022
Q1: -154.65
Med: 0.0
Q3: 22.87
Average

In 2022, the debt ratio of SOCIETE NOUVELLE JFB LEVAGE (244.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.84% 2022
2016
2017
2022
Q1: -45.7%
Med: 31.82%
Q3: 90.57%
Average -6 pts over 3 years

In 2022, the financial autonomy of SOCIETE NOUVELLE JFB LEVAGE (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.24 years 2017
2016
2017
Q1: 0.0 years
Med: 0.95 years
Q3: 3.04 years
Average -20 pts over 2 years

In 2017, the repayment capacity of SOCIETE NOUVELLE JFB LEVAGE (1.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

197.514

Liquidity indicators evolution
SOCIETE NOUVELLE JFB LEVAGE

Sector positioning

Liquidity ratio
197.51 2022
2016
2017
2022
Q1: 2.44
Med: 53.33
Q3: 212.57
Good +8 pts over 3 years

In 2022, the liquidity ratio of SOCIETE NOUVELLE JFB LEVAGE (197.51) 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.

Interest coverage
1.36x 2017
2016
2017
Q1: 0.0x
Med: 0.88x
Q3: 6.53x
Good

In 2017, the interest coverage of SOCIETE NOUVELLE JFB LEVAGE (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE NOUVELLE JFB LEVAGE

Positioning of SOCIETE NOUVELLE JFB LEVAGE in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 1 013 173€ to 3 788 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
1013k€ 1161k€ 3788k€
1 161 615 € Range: 1 013 173€ - 3 788 282€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare SOCIETE NOUVELLE JFB LEVAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about SOCIETE NOUVELLE JFB LEVAGE

What is the revenue of SOCIETE NOUVELLE JFB LEVAGE ?

The revenue of SOCIETE NOUVELLE JFB LEVAGE in 2017 is 3.7 M€.

Is SOCIETE NOUVELLE JFB LEVAGE profitable?

Yes, SOCIETE NOUVELLE JFB LEVAGE generated a net profit of 659 k€ in 2022.

Where is the headquarters of SOCIETE NOUVELLE JFB LEVAGE ?

The headquarters of SOCIETE NOUVELLE JFB LEVAGE is located in BRECE (35530), in the department Ille-et-Vilaine.

Where to find the tax return of SOCIETE NOUVELLE JFB LEVAGE ?

The tax return of SOCIETE NOUVELLE JFB LEVAGE 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).

In which sector does SOCIETE NOUVELLE JFB LEVAGE operate?

SOCIETE NOUVELLE JFB LEVAGE operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.