SIREN : 489315689
JFR is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in DAIGNY (08140), this company of category PME shows in 2024 a revenue of 27 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 829 € | 24 942 € | 50 090 € | 54 630 € | 114 912 € | 956 547 € | 2 347 646 € | 2 347 341 € | 2 221 166 € |
| Net income | -87 085 € | -1 223 295 € | -2 170 620 € | -3 196 383 € | -984 103 € | 12 721 012 € | 2 047 799 € | 2 237 369 € | 2 146 710 € |
| EBITDA | -816 759 € | -974 149 € | -876 474 € | -822 928 € | -934 386 € | -1 005 669 € | 384 441 € | 762 495 € | 718 401 € |
| Net margin | -324.6% | -4904.6% | -4333.4% | -5851.0% | -856.4% | 1329.9% | 87.2% | 95.3% | 96.6% |
In 2024, JFR achieves revenue of 27 k€. Revenue is declining over the period 2016-2024 (CAGR: -42.4%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 27 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 -817 k€, representing -3044.3% of revenue. Positive scissor effect: EBITDA margin improves by +861.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -87 k€ (-324.6% of revenue), which will impact equity.
26 829 €
26 829 €
-816 759 €
-860 860 €
-87 085 €
-2347.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 67%. 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 32.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 368.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.589%
66.752%
368.64%
32.804
74.3%
In 2024, the debt ratio of JFR (16.59) 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 JFR (66.8%) 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 2024, the repayment capacity of JFR (32.80) 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 4622.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4622.498
-39.285
In 2024, the liquidity ratio of JFR (4622.50) 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 2024, the interest coverage of JFR (-39.3x) 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: 1773 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 1724 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2254 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 68638 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +122%, requiring additional financing.
5 115 211 €
1773 j
49 j
2254 j
68638 j
Based on 69 transactions of similar company sales
in 2024,
the value of JFR is estimated at
17 677 €
(range 10 287€ - 19 547€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 JFR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of JFR in 2024 is 27 k€.
JFR recorded a net loss in 2024.
The headquarters of JFR is located in DAIGNY (08140), in the department Ardennes.
The tax return of JFR 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).
JFR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.