SIREN : 799319389
JFRA EVO is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in RIOM (63200), this company of category PME shows in 2024 a revenue of 174 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174 245 € | 112 200 € | 10 200 € | 10 200 € | 10 200 € | 10 200 € | 7 650 € | N/C | N/C |
| Net income | 20 894 € | -16 327 € | 16 226 € | -8 643 € | 24 053 € | 25 181 € | 16 150 € | 22 369 € | 24 263 € |
| EBITDA | -21 238 € | -14 076 € | -48 413 € | -49 039 € | 4 833 € | 4 442 € | -10 791 € | -2 566 € | -2 582 € |
| Net margin | 12.0% | -14.6% | 159.1% | -84.7% | 235.8% | 246.9% | 211.1% | N/C | N/C |
In 2024, JFRA EVO achieves revenue of 174 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.4%. Vs 2023, growth of +55% (112 k€ -> 174 k€). After deducting consumption (0 €), gross margin stands at 174 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 -21 k€, representing -12.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
174 245 €
174 245 €
-21 238 €
-25 217 €
20 894 €
-12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.341%
59.872%
14.27%
6.233
80.6%
In 2024, the debt ratio of JFRA EVO (62.34) 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 JFRA EVO (59.9%) 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 JFRA EVO (6.23) 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 114.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.147
-18.382
In 2024, the liquidity ratio of JFRA EVO (114.15) 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 2024, the interest coverage of JFRA EVO (-18.4x) 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: 130 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash.
-5 067 €
0 j
130 j
0 j
-10 j
Based on 62 transactions of similar company sales
in 2024,
the value of JFRA EVO is estimated at
93 598 €
(range 34 006€ - 210 994€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 JFRA EVO with other companies in the same sector:
The revenue of JFRA EVO in 2024 is 174 k€.
Yes, JFRA EVO generated a net profit of 21 k€ in 2024.
The headquarters of JFRA EVO is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of JFRA EVO 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).
JFRA EVO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.