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SAS J.S.B TOURNANT AUBERT : revenue, balance sheet and financial ratios

SAS J.S.B TOURNANT AUBERT is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a net income positive of 218€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Historique financier - SAS J.S.B TOURNANT AUBERT (SIREN 450394663)
Indicador 2024 2023 2022 2021 2020 2019
Ingresos N/C N/C N/C N/C N/C N/C
Resultado neto 218 € 3 690 € -3 322 € -3 144 € -8 518 € -3 480 €
EBITDA -4 269 € -5 877 € -6 156 € -5 273 € -12 563 € -3 480 €
Margen neto N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, SAS J.S.B TOURNANT AUBERT generates positive net income of 218 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-4 269 €

EBIT (2024) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-4 269 €

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

218 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 76%. 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 34.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

4.595%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

75.808%

Capacidad de reembolso (2024) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

34.932

Evolución de indicadores de solvencia
SAS J.S.B TOURNANT AUBERT

Positionnement sectoriel

Debt ratio
4.59 2024
2022
2023
2024
Q1: -21.14
Méd: 5.94
Q3: 146.94
Good

In 2024, the debt ratio of SAS J.S.B TOURNANT AUBERT (4.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.81% 2024
2022
2023
2024
Q1: 0.03%
Méd: 27.48%
Q3: 73.8%
Excellent +5 pts durante 3 años

In 2024, the financial autonomy of SAS J.S.B TOURNANT AUBERT (75.8%) 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.

Repayment capacity
34.93 years 2024
2022
2023
2024
Q1: -0.02 years
Méd: 0.66 years
Q3: 10.6 years
Average +50 pts durante 3 años

In 2024, the repayment capacity of SAS J.S.B TOURNANT AUBERT (34.93) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 482.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

482.576

Cobertura de intereses (2024) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

0.0

Evolución de indicadores de liquidez
SAS J.S.B TOURNANT AUBERT

Positionnement sectoriel

Liquidity ratio
482.58 2024
2022
2023
2024
Q1: 83.3
Méd: 307.78
Q3: 1321.87
Good

In 2024, the liquidity ratio of SAS J.S.B TOURNANT AUBERT (482.58) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 20.03x
Average

In 2024, the interest coverage of SAS J.S.B TOURNANT AUBERT (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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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: 486 days. Excellent situation: suppliers finance 486 days of the operating cycle (retail model).

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

486 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SAS J.S.B TOURNANT AUBERT

Positionnement de SAS J.S.B TOURNANT AUBERT dans son secteur

Comparación con el sector Location de terrains et d'autres biens immobiliers

Estimación de valoración

Based on 169 transactions of similar company sales in 2024, the value of SAS J.S.B TOURNANT AUBERT is estimated at 1 485 € (range 446€ - 2 695€). 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.

Estimated enterprise value 2024
169 transactions
0k€ 1k€ 2k€
1 485 € Range: 446€ - 2 695€
NAF 5 année 2024

Valuation method used

Net Income Multiple
218 € × 6.8x = 1 486 €
Range: 447€ - 2 695€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 169 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 de terrains et d'autres biens immobiliers)

Compare SAS J.S.B TOURNANT AUBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS J.S.B TOURNANT AUBERT

What is the revenue of SAS J.S.B TOURNANT AUBERT ?

The revenue of SAS J.S.B TOURNANT AUBERT is not publicly disclosed (confidential accounts filed with INPI).

Is SAS J.S.B TOURNANT AUBERT profitable?

Yes, SAS J.S.B TOURNANT AUBERT generated a net profit of 218€ in 2024.

Where is the headquarters of SAS J.S.B TOURNANT AUBERT ?

The headquarters of SAS J.S.B TOURNANT AUBERT is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of SAS J.S.B TOURNANT AUBERT ?

The tax return of SAS J.S.B TOURNANT AUBERT 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 SAS J.S.B TOURNANT AUBERT operate?

SAS J.S.B TOURNANT AUBERT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.