JD REPRO : revenue, balance sheet and financial ratios

JD REPRO is a French company founded 34 years ago, specialized in the sector Réparation d'équipements de communication. Based in SAINT-BENOIT (86280), this company of category PME shows in 2023 a revenue of 1.8 M€. 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

Financial history - JD REPRO (SIREN 385208145)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C 1 806 634 € 1 222 413 € 796 437 € 705 492 €
Net income 20 220 € 1 370 € -11 060 € 15 877 € 56 445 € 1 856 €
EBITDA N/C N/C 1 721 € 25 555 € 58 234 € 1 850 €
Net margin N/C N/C -0.6% 1.3% 7.1% 0.3%

Revenue and income statement

In 2025, JD REPRO generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 2 k€ -> 20 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

20 220 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

125.087%

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

25.051%

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

12.9%

Solvency indicators evolution
JD REPRO

Sector positioning

Debt ratio
125.09 2025
2023
2024
2025
Q1: 0.0
Med: 7.18
Q3: 52.74
Watch

In 2025, the debt ratio of JD REPRO (125.09) 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.

Financial autonomy
25.05% 2025
2023
2024
2025
Q1: 3.98%
Med: 33.13%
Q3: 65.41%
Average -8 pts over 3 years

In 2025, the financial autonomy of JD REPRO (25.1%) 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
97.3 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Watch

In 2023, the repayment capacity of JD REPRO (97.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.00. 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

211.005

Liquidity indicators evolution
JD REPRO

Sector positioning

Liquidity ratio
211.0 2025
2023
2024
2025
Q1: 145.18
Med: 211.0
Q3: 339.01
Good

In 2025, the liquidity ratio of JD REPRO (211.00) 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.

Interest coverage
181.23x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Excellent

In 2023, the interest coverage of JD REPRO (181.2x) 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
JD REPRO

Positioning of JD REPRO in its sector

Comparison with sector Réparation d'équipements de communication

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of JD REPRO is estimated at 23 977 € (range 6 791€ - 58 328€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
53 tx
6k€ 23k€ 58k€
23 977 € Range: 6 791€ - 58 328€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
20 220 € × 1.2x = 23 977 €
Range: 6 792€ - 58 329€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Réparation d'équipements de communication)

Compare JD REPRO with other companies in the same sector:

Frequently asked questions about JD REPRO

What is the revenue of JD REPRO ?

The revenue of JD REPRO in 2023 is 1.8 M€.

Is JD REPRO profitable?

Yes, JD REPRO generated a net profit of 20 k€ in 2025.

Where is the headquarters of JD REPRO ?

The headquarters of JD REPRO is located in SAINT-BENOIT (86280), in the department Vienne.

Where to find the tax return of JD REPRO ?

The tax return of JD REPRO 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 JD REPRO operate?

JD REPRO operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.