SIREN : 384176202
JARDYREX is a French company founded 34 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-CONTEST (14280), this company of category ETI shows in 2024 a revenue of 21 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 400 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 888 € | -107 € | 1 975 € | 2 686 € | -4 166 € | 24 793 € | 17 291 € | 6 908 € |
| EBITDA | -1 042 € | -1 680 € | -1 788 € | -3 159 € | -6 899 € | -4 753 € | -644 € | -2 695 € |
| Net margin | 4.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, JARDYREX achieves revenue of 21 k€. After deducting consumption (0 €), gross margin stands at 21 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -4.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 888 €, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
21 400 €
21 400 €
-1 042 €
-994 €
888 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 54%. 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 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.224%
54.103%
4.15%
11.045
In 2024, the debt ratio of JARDYREX (25.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JARDYREX (54.1%) 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 JARDYREX (11.04) 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 309.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.803
-10.845
In 2024, the liquidity ratio of JARDYREX (309.80) 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 JARDYREX (-10.8x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 310 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 592 days of revenue, i.e. 35 k€ to permanently finance.
35 164 €
300 j
310 j
0 j
592 j
Based on 114 transactions of similar company sales (all years), the value of JARDYREX is estimated at 12 009 € (range 5 872€ - 22 887€). The price/revenue ratio is 0.72x (in line with sector norms). 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 114 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 JARDYREX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of JARDYREX in 2024 is 21 k€.
Yes, JARDYREX generated a net profit of 888€ in 2024.
The headquarters of JARDYREX is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of JARDYREX 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).
JARDYREX operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.