SIREN : 514030865
JERCOR is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 96 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95 868 € | 76 418 € | 36 559 € | 37 375 € | 38 032 € | 41 976 € | 39 200 € | 88 193 € | 77 586 € |
| Net income | 476 125 € | 3 818 153 € | 885 509 € | 440 025 € | 482 119 € | 595 889 € | 349 710 € | 1 816 271 € | 2 160 388 € |
| EBITDA | -77 238 € | -119 799 € | -116 106 € | -99 290 € | -92 946 € | -37 074 € | -46 712 € | -68 655 € | -103 053 € |
| Net margin | 496.6% | 4996.4% | 2422.1% | 1177.3% | 1267.7% | 1419.6% | 892.1% | 2059.4% | 2784.5% |
In 2025, JERCOR achieves revenue of 96 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2024, growth of +25% (76 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 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 -77 k€, representing -80.6% of revenue. Positive scissor effect: EBITDA margin improves by +76.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 476 k€, i.e. 496.6% of revenue. This profit can be retained or distributed to shareholders.
95 868 €
95 868 €
-77 238 €
-81 080 €
476 125 €
-80.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 483.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.912%
76.216%
483.849%
13.305
24.4%
In 2025, the debt ratio of JERCOR (30.91) 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 2025, the financial autonomy of JERCOR (76.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of JERCOR (13.30) 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 2578.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2578.179
-110.518
In 2025, the liquidity ratio of JERCOR (2578.18) 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 2025, the interest coverage of JERCOR (-110.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 1344 days of revenue, i.e. 358 k€ to permanently finance. Over 2016-2025, WCR increased by +668%, requiring additional financing.
357 863 €
0 j
134 j
0 j
1344 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 104 116€ to 2 412 519€ 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 JERCOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JERCOR in 2025 is 96 k€.
Yes, JERCOR generated a net profit of 476 k€ in 2025.
The headquarters of JERCOR is located in PARIS (75016), in the department Paris.
The tax return of JERCOR 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).
JERCOR 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.