Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LA GRESLE (42460), Loire
JORCHRISLAUR : revenue, balance sheet and financial ratios
JORCHRISLAUR is a French company
founded 27 years ago,
specialized in the sector Gestion de fonds.
Based in LA GRESLE (42460),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JORCHRISLAUR (SIREN 421437880)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 218 359 €
1 120 613 €
Net income
61 283 €
46 563 €
16 907 €
16 611 €
6 711 €
43 148 €
-11 840 €
648 €
20 615 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
21 606 €
41 796 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.1%
1.8%
Revenue and income statement
In 2024, JORCHRISLAUR generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 61 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 283 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.447%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.467%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
18.745
40.679
29.62
18.848
55.823
24.412
18.229
11.154
5.447
Financial autonomy
41.395
38.4
36.752
43.959
36.947
42.175
42.327
49.101
58.467
Repayment capacity
2.799
3.936
None
None
None
None
None
None
None
Cash flow / Revenue
1.008%
1.437%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.452024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good-9 pts over 3 years
In 2024, the debt ratio of JORCHRISLAUR (5.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.47%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good+12 pts over 3 years
In 2024, the financial autonomy of JORCHRISLAUR (58.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
201.399
Liquidity indicators evolution JORCHRISLAUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
127.837
134.82
124.713
145.129
173.882
152.962
154.184
173.209
201.399
Interest coverage
2.038
3.448
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
201.42024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of JORCHRISLAUR (201.40) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JORCHRISLAUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
205 946 €
200 103 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
11
0
0
0
0
0
0
0
Customer payment term (days)
57
49
0
0
0
0
0
0
0
Supplier payment term (days)
64
57
0
0
0
0
0
0
0
Positioning of JORCHRISLAUR in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of JORCHRISLAUR is estimated at
452 958 €
(range 128 606€ - 897 358€).
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.
Estimated enterprise value2024
62 tx
128k€452k€897k€
452 958 €Range: 128 606€ - 897 358€
NAF 5 année 2024
Valuation method used
Net Income Multiple
61 283 €
×
7.4x
=452 958 €
Range: 128 607€ - 897 359€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare JORCHRISLAUR with other companies in the same sector:
Yes, JORCHRISLAUR generated a net profit of 61 k€ in 2024.
Where is the headquarters of JORCHRISLAUR ?
The headquarters of JORCHRISLAUR is located in LA GRESLE (42460), in the department Loire.
Where to find the tax return of JORCHRISLAUR ?
The tax return of JORCHRISLAUR 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).
In which sector does JORCHRISLAUR operate?
JORCHRISLAUR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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