SIREN : 393124318
GROUPE JR is a French company founded 32 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 370 239 € | 1 470 611 € | 1 197 174 € | 1 111 561 € | 1 109 813 € | 1 062 949 € | 1 126 606 € | 1 087 087 € |
| Net income | 78 365 € | 83 012 € | 71 008 € | 158 628 € | 132 305 € | 218 889 € | 5 409 € | 362 353 € |
| EBITDA | 130 058 € | 120 209 € | 103 871 € | 93 664 € | 77 970 € | 98 540 € | 107 516 € | 103 723 € |
| Net margin | 5.7% | 5.6% | 5.9% | 14.3% | 11.9% | 20.6% | 0.5% | 33.3% |
In 2024, GROUPE JR achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +2.9%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 370 239 €
1 370 239 €
130 058 €
64 241 €
78 365 €
9.5%
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 72%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.094%
72.38%
9.955%
0.935
27.9%
In 2024, the debt ratio of GROUPE JR (5.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE JR (72.4%) 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.
In 2024, the repayment capacity of GROUPE JR (0.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.657
0.0
In 2024, the liquidity ratio of GROUPE JR (197.66) 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.
In 2024, the interest coverage of GROUPE JR (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 203 days of revenue, i.e. 772 k€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
771 719 €
173 j
162 j
0 j
203 j
Based on 277 transactions of similar company sales (all years), the value of GROUPE JR is estimated at 238 520 € (range 94 407€ - 623 800€). With an EBITDA of 130 058€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
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This estimate is based on the analysis of 277 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 GROUPE JR with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of GROUPE JR in 2024 is 1.4 M€.
Yes, GROUPE JR generated a net profit of 78 k€ in 2024.
The headquarters of GROUPE JR is located in PARIS (75017), in the department Paris.
The tax return of GROUPE JR 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).
GROUPE JR operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.