SIREN : 849249420
JB INVEST is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CHARTRES-DE-BRETAGNE (35131), this company of category PME shows in 2023 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 |
|---|---|
| Ingresos | 16 090 € |
| Resultado neto | -3 626 € |
| EBITDA | 1 486 € |
| Margen neto | -22.5% |
In 2023, JB INVEST achieves revenue of 16 k€. After deducting consumption (0 €), gross margin stands at 16 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 1 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -4 k€ (-22.5% of revenue), which will impact equity.
16 090 €
16 090 €
1 486 €
-664 €
-3 626 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.109%
71.212%
-9.167%
-0.395
22.0%
In 2023, the debt ratio of JB INVEST (2.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JB INVEST (71.2%) 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 JB INVEST (-0.40) 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 176.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.307
0.0
In 2023, the liquidity ratio of JB INVEST (176.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of JB INVEST (0.0x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 184 days of revenue, i.e. 8 k€ to permanently finance.
8 212 €
156 j
152 j
0 j
184 j
Based on 77 transactions of similar company sales
in 2023,
the value of JB INVEST is estimated at
8 161 €
(range 4 587€ - 11 870€).
With an EBITDA of 1 486€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 JB INVEST with other companies in the same sector:
The revenue of JB INVEST in 2023 is 16 k€.
JB INVEST recorded a net loss in 2023.
The headquarters of JB INVEST is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.
The tax return of JB INVEST 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).
JB INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.