SIREN : 902133487
JORIC is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in KERLOUAN (29890), this company of category PME shows in 2024 a net income negative of -4 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -4 264 € | 135 336 € | 15 757 € |
| EBITDA | -1 849 € | -1 889 € | -3 784 € |
| Net margin | N/C | N/C | N/C |
In 2024, JORIC records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-1 849 €
-1 849 €
-4 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.22%
59.123%
-24.291
In 2024, the debt ratio of JORIC (68.22) 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 JORIC (59.1%) 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 JORIC (-24.29) 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 488.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
488.721
-130.611
In 2024, the liquidity ratio of JORIC (488.72) 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 2024, the interest coverage of JORIC (-130.6x) 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: 226 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model).
0 €
0 j
226 j
0 j
Compare JORIC with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JORIC is not publicly disclosed (confidential accounts filed with INPI).
JORIC recorded a net loss in 2024.
The headquarters of JORIC is located in KERLOUAN (29890), in the department Finistere.
The tax return of JORIC 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).
JORIC 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.