SIREN : 877818195
EURL JR ENSEIGNES FILS is a French company founded 6 years ago, specialized in the sector Activités de pré-presse . Based in LAON (02000), this company of category PME shows in 2025 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 102 087 € | 102 183 € | 101 482 € | 116 590 € | 104 356 € | 33 401 € |
| Net income | 6 976 € | 10 025 € | -11 719 € | 2 452 € | 7 727 € | 4 132 € |
| EBITDA | 13 946 € | 10 632 € | -5 782 € | 16 130 € | 27 766 € | 10 334 € |
| Net margin | 6.8% | 9.8% | -11.5% | 2.1% | 7.4% | 12.4% |
In 2025, EURL JR ENSEIGNES FILS achieves revenue of 102 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Slight decline of -0% vs 2024. After deducting consumption (29 k€), gross margin stands at 73 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
102 087 €
72 723 €
13 946 €
8 334 €
6 976 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.206%
42.875%
12.32%
2.018
12.5%
In 2025, the debt ratio of EURL JR ENSEIGNES FILS (142.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of EURL JR ENSEIGNES FILS (42.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of EURL JR ENSEIGNES FILS (2.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
248.815
2.847
In 2025, the liquidity ratio of EURL JR ENSEIGNES FILS (248.81) 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 2025, the interest coverage of EURL JR ENSEIGNES FILS (2.9x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 8 k€ to permanently finance. Over 2020-2025, WCR increased by +114%, requiring additional financing.
8 021 €
73 j
48 j
13 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 12 633€ to 36 310€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 EURL JR ENSEIGNES FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of EURL JR ENSEIGNES FILS in 2025 is 102 k€.
Yes, EURL JR ENSEIGNES FILS generated a net profit of 7 k€ in 2025.
The headquarters of EURL JR ENSEIGNES FILS is located in LAON (02000), in the department Aisne.
The tax return of EURL JR ENSEIGNES FILS 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).
EURL JR ENSEIGNES FILS operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.