SIREN : 352290191
JF ENTREPRISES is a French company founded 36 years ago, specialized in the sector Agencement de lieux de vente. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 307 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 306 702 € | 237 898 € | 151 662 € | 188 286 € | 234 011 € | 271 387 € | 268 355 € |
| Net income | 34 510 € | 27 511 € | 13 751 € | 20 348 € | 12 640 € | 22 092 € | 14 268 € |
| EBITDA | 51 272 € | 37 209 € | 16 839 € | 34 643 € | 23 025 € | 37 250 € | 30 995 € |
| Net margin | 11.3% | 11.6% | 9.1% | 10.8% | 5.4% | 8.1% | 5.3% |
In 2023, JF ENTREPRISES achieves revenue of 307 k€. Revenue is growing positively over 7 years (CAGR: +1.9%). Vs 2021, growth of +29% (238 k€ -> 307 k€). After deducting consumption (32 k€), gross margin stands at 275 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 16.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
306 702 €
275 079 €
51 272 €
43 690 €
34 510 €
16.7%
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 42%. 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. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.113%
42.447%
13.724%
0.005
41.2%
In 2023, the debt ratio of JF ENTREPRISES (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of JF ENTREPRISES (42.5%) 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 2023, the repayment capacity of JF ENTREPRISES (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 155.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.656
0.0
In 2023, the liquidity ratio of JF ENTREPRISES (155.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of JF ENTREPRISES (0.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 333 days. Excellent situation: suppliers finance 306 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
35 332 €
27 j
333 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 30 738€ to 129 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 JF ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of JF ENTREPRISES in 2023 is 307 k€.
Yes, JF ENTREPRISES generated a net profit of 35 k€ in 2023.
The headquarters of JF ENTREPRISES is located in PARIS (75016), in the department Paris.
The tax return of JF ENTREPRISES 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).
JF ENTREPRISES operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.