SIREN : 530054782
JERCA DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in RICHARDMENIL (54630), this company of category PME shows in 2025 a net income positive of 223 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 222 795 € | 220 292 € | 205 357 € | 144 952 € | -107 € | 119 € | -1 935 € |
| EBITDA | -2 439 € | -2 281 € | -3 382 € | -2 513 € | -1 814 € | -1 602 € | -3 080 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, JERCA DISTRIBUTION generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 439 €
-2 439 €
222 795 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.216%
99.67%
0.009
In 2025, the debt ratio of JERCA DISTRIBUTION (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JERCA DISTRIBUTION (99.7%) 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 2025, the repayment capacity of JERCA DISTRIBUTION (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 80806.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80806.73
0.0
In 2025, the liquidity ratio of JERCA DISTRIBUTION (80806.73) 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.
In 2025, the interest coverage of JERCA DISTRIBUTION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model).
0 €
0 j
75 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 88 845€ to 2 737 988€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JERCA DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JERCA DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, JERCA DISTRIBUTION generated a net profit of 223 k€ in 2025.
The headquarters of JERCA DISTRIBUTION is located in RICHARDMENIL (54630), in the department Meurthe-et-Moselle.
The tax return of JERCA DISTRIBUTION 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).
JERCA DISTRIBUTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.