Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-01-01 (22 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JAF - SITRUK : revenue, balance sheet and financial ratios
JAF - SITRUK is a French company
founded 22 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in STRASBOURG (67000),
this company of category PME
shows in 2022 a revenue of 983 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JAF - SITRUK (SIREN 452600315)
Indicator
2023
2022
2021
2020
Revenue
N/C
983 305 €
N/C
N/C
Net income
29 389 €
-42 247 €
610 810 €
-546 354 €
EBITDA
N/C
15 079 €
N/C
N/C
Net margin
N/C
-4.3%
N/C
N/C
Revenue and income statement
In 2023, JAF - SITRUK generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 389 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.053%
Financial autonomy (2023)
?
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
95.861%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
6.861
16.885
3.57
4.053
Financial autonomy
92.541
83.41
96.26
95.861
Repayment capacity
None
None
-6.89
None
Cash flow / Revenue
None%
None%
-4.296%
None%
Sector positioning
Debt ratio
4.052023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Good-12 pts over 3 years
In 2023, the debt ratio of JAF - SITRUK (4.05) 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
95.86%2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Excellent
In 2023, the financial autonomy of JAF - SITRUK (95.9%) 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
-6.89 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Excellent
In 2022, the repayment capacity of JAF - SITRUK (-6.89) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 46021.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
46021.785
Liquidity indicators evolution JAF - SITRUK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
8338.173
3435.493
37314.368
46021.785
Interest coverage
None
None
559.095
None
Sector positioning
Liquidity ratio
46021.792023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Excellent
In 2023, the liquidity ratio of JAF - SITRUK (46021.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
559.1x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Excellent
In 2022, the interest coverage of JAF - SITRUK (559.1x) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 JAF - SITRUK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
0 €
0 €
3 649 478 €
0 €
Inventory turnover (days)
0
0
44
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
0
67
0
Positioning of JAF - SITRUK 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 JAF - SITRUK is estimated at
97 430 €
(range 29 147€ - 286 861€).
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 value2023
131 transactions
29k€97k€286k€
97 430 €Range: 29 147€ - 286 861€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 389 €
×
3.3x
=97 431 €
Range: 29 147€ - 286 862€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 JAF - SITRUK with other companies in the same sector:
Yes, JAF - SITRUK generated a net profit of 29 k€ in 2023.
Where is the headquarters of JAF - SITRUK ?
The headquarters of JAF - SITRUK is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of JAF - SITRUK ?
The tax return of JAF - SITRUK 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 JAF - SITRUK operate?
JAF - SITRUK 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.
Item evolution
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