BJR-TECHNIQUE : revenue, balance sheet and financial ratios

BJR-TECHNIQUE is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in GIEN (45500), this company of category PME shows in 2024 a revenue of 3.2 M€. 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

Financial history - BJR-TECHNIQUE (SIREN 801896242)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 207 992 € 2 490 508 € N/C N/C N/C N/C N/C N/C
Net income 207 945 € 384 630 € -204 250 € 128 955 € -290 992 € 29 925 € 974 € 70 629 € 86 236 €
EBITDA N/C 395 911 € -186 702 € N/C N/C N/C N/C N/C N/C
Net margin N/C 12.0% -8.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BJR-TECHNIQUE generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 86 k€ -> 208 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

207 945 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.366%

Financial autonomy (2025) ?
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

42.696%

Asset age ratio (2025) ?
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

17.3%

Solvency indicators evolution
BJR-TECHNIQUE

Sector positioning

Debt ratio
46.37 2025
2023
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Average

In 2025, the debt ratio of BJR-TECHNIQUE (46.37) 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
42.7% 2025
2023
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Average +24 pts over 3 years

In 2025, the financial autonomy of BJR-TECHNIQUE (42.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.09 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Average +46 pts over 2 years

In 2024, the repayment capacity of BJR-TECHNIQUE (1.09) 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 246.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

246.002

Liquidity indicators evolution
BJR-TECHNIQUE

Sector positioning

Liquidity ratio
246.0 2025
2023
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Average +13 pts over 3 years

In 2025, the liquidity ratio of BJR-TECHNIQUE (246.00) 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.

Interest coverage
2.71x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.61x
Excellent +50 pts over 2 years

In 2024, the interest coverage of BJR-TECHNIQUE (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
BJR-TECHNIQUE

Positioning of BJR-TECHNIQUE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of BJR-TECHNIQUE is estimated at 689 381 € (range 206 235€ - 2 029 721€). 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 2025
131 transactions
206k€ 689k€ 2029k€
689 381 € Range: 206 235€ - 2 029 721€
NAF 5 all-time

Valuation method used

Net Income Multiple
207 945 € × 3.3x = 689 381 €
Range: 206 235€ - 2 029 722€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare BJR-TECHNIQUE with other companies in the same sector:

Frequently asked questions about BJR-TECHNIQUE

What is the revenue of BJR-TECHNIQUE ?

The revenue of BJR-TECHNIQUE in 2024 is 3.2 M€.

Is BJR-TECHNIQUE profitable?

Yes, BJR-TECHNIQUE generated a net profit of 208 k€ in 2025.

Where is the headquarters of BJR-TECHNIQUE ?

The headquarters of BJR-TECHNIQUE is located in GIEN (45500), in the department Loiret.

Where to find the tax return of BJR-TECHNIQUE ?

The tax return of BJR-TECHNIQUE 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 BJR-TECHNIQUE operate?

BJR-TECHNIQUE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.