SIREN : 849774369
JIRAYA is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2025 a revenue of 550 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 550 000 € | 550 000 € | 550 000 € | 208 000 € | 208 000 € | 208 000 € | 55 467 € |
| Net income | -207 961 € | 8 902 € | 63 324 € | 167 474 € | 70 781 € | -421 190 € | -27 545 € |
| EBITDA | -339 862 € | 84 280 € | 75 054 € | -26 067 € | -12 302 € | 4 138 € | -203 426 € |
| Net margin | -37.8% | 1.6% | 11.5% | 80.5% | 34.0% | -202.5% | -49.7% |
In 2025, JIRAYA achieves revenue of 550 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +46.6%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 550 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 -340 k€, representing -61.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -503%, reducing margin by 77.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -208 k€ (-37.8% of revenue), which will impact equity.
550 000 €
550 000 €
-339 862 €
-339 800 €
-207 961 €
-61.8%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.019%
61.302%
-33.082%
-67.972
In 2025, the debt ratio of JIRAYA (61.02) 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 2025, the financial autonomy of JIRAYA (61.3%) 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 2025, the repayment capacity of JIRAYA (-67.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1159.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1159.478
-54.701
In 2025, the liquidity ratio of JIRAYA (1159.48) 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 2025, the interest coverage of JIRAYA (-54.7x) 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: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Overall, WCR represents 862 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2019-2025, WCR increased by +1037%, requiring additional financing.
1 316 238 €
0 j
126 j
0 j
862 j
Based on 173 transactions of similar company sales (all years), the value of JIRAYA is estimated at 211 418 € (range 88 526€ - 477 549€). 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.
Only this financial indicator is available for this company.
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 JIRAYA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JIRAYA in 2025 is 550 k€.
JIRAYA recorded a net loss in 2025.
The headquarters of JIRAYA is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of JIRAYA 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).
JIRAYA 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.