SIREN : 898847322
JFR COMPANY is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2021 a net income positive of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 49 630 € |
| EBITDA | -15 388 € |
| Net margin | N/C |
In 2021, JFR COMPANY generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-15 388 €
-15 706 €
49 630 €
The debt ratio (= Financial debt / Equity x 100) stands at 618%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
617.862%
13.884%
6.263
In 2021, the debt ratio of JFR COMPANY (617.86) 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 2021, the financial autonomy of JFR COMPANY (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of JFR COMPANY (6.26) 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 1849.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1849.091
-19.197
In 2021, the liquidity ratio of JFR COMPANY (1849.09) 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 2021, the interest coverage of JFR COMPANY (-19.2x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days.
0 €
0 j
24 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of JFR COMPANY is estimated at
542 633 €
(range 129 232€ - 681 403€).
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 76 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 COMPANY with other companies in the same sector:
The revenue of JFR COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Yes, JFR COMPANY generated a net profit of 50 k€ in 2021.
The headquarters of JFR COMPANY is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.
The tax return of JFR COMPANY 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 COMPANY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.