SIREN : 807545819
JFR-INVEST is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in L'ISLE-D'ABEAU (38080), this company of category PME shows in 2020 a revenue of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 143 390 € | 136 171 € | 127 204 € | 114 358 € | 147 246 € |
| Net income | 5 462 € | -45 625 € | -246 100 € | -14 535 € | 40 212 € |
| EBITDA | 68 312 € | -4 692 € | -525 € | -20 650 € | 8 832 € |
| Net margin | 3.8% | -33.5% | -193.5% | -12.7% | 27.3% |
In 2020, JFR-INVEST achieves revenue of 143 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2019: +5%. After deducting consumption (0 €), gross margin stands at 143 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 68 k€, representing 47.6% of revenue. Positive scissor effect: EBITDA margin improves by +51.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
143 390 €
143 390 €
68 312 €
74 447 €
5 462 €
47.6%
The debt ratio (= Financial debt / Equity x 100) stands at -280%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-279.885%
-40.833%
44.568%
9.951
13.1%
In 2020, the debt ratio of JFR-INVEST (-279.88) 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 2020, the financial autonomy of JFR-INVEST (-40.8%) 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 2020, the repayment capacity of JFR-INVEST (9.95) 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 125.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 94.2x. Operating income very largely covers interest expenses: high safety margin.
125.159
94.218
In 2020, the liquidity ratio of JFR-INVEST (125.16) 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 2020, the interest coverage of JFR-INVEST (94.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 469 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1003 days. Excellent situation: suppliers finance 534 days of the operating cycle (retail model). Overall, WCR represents 256 days of revenue, i.e. 102 k€ to permanently finance.
102 075 €
469 j
1003 j
0 j
256 j
Based on 173 transactions of similar company sales (all years), the value of JFR-INVEST is estimated at 137 767 € (range 40 432€ - 274 998€). With an EBITDA of 68 312€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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-INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JFR-INVEST in 2020 is 143 k€.
Yes, JFR-INVEST generated a net profit of 5 k€ in 2020.
The headquarters of JFR-INVEST is located in L'ISLE-D'ABEAU (38080), in the department Isere.
The tax return of JFR-INVEST 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-INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.