Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-18 (5 years)Status: ActiveBusiness sector: Édition de journauxLocation: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOURNAL DE L'ILE DE LA REUNION OU JIR : revenue, balance sheet and financial ratios
JOURNAL DE L'ILE DE LA REUNION OU JIR is a French company
founded 5 years ago,
specialized in the sector Édition de journaux.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2021 a net income positive of 323 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOURNAL DE L'ILE DE LA REUNION OU JIR (SIREN 894243443)
Indicator
2021
Revenue
N/C
Net income
322 615 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, JOURNAL DE L'ILE DE LA REUNION OU JIR generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
322 615 €
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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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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 0%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
9.014%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JOURNAL DE L'ILE DE LA REUNION OU JIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
9.014
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 0.0
Med: 1.03
Q3: 44.97
Excellent
In 2021, the debt ratio of JOURNAL DE L'ILE DE LA RE... (0.00) 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.
Financial autonomy
9.01%2021
2021
Q1: 0.12%
Med: 27.87%
Q3: 54.32%
Average
In 2021, the financial autonomy of JOURNAL DE L'ILE DE LA RE... (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
124.737
Liquidity indicators evolution JOURNAL DE L'ILE DE LA REUNION OU JIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
124.737
Interest coverage
None
Sector positioning
Liquidity ratio
124.742021
2021
Q1: 78.23
Med: 171.47
Q3: 337.32
Average
In 2021, the liquidity ratio of JOURNAL DE L'ILE DE LA RE... (124.74) 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.
Positioning of JOURNAL DE L'ILE DE LA REUNION OU JIR in its sector
Comparison with sector Édition de journaux
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of JOURNAL DE L'ILE DE LA REUNION OU JIR is estimated at
1 426 010 €
(range 344 578€ - 2 697 034€).
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.
Estimated enterprise value2021
104 transactions
344k€1426k€2697k€
1 426 010 €Range: 344 578€ - 2 697 034€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
322 615 €
×
4.4x
=1 426 010 €
Range: 344 579€ - 2 697 035€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Édition de journaux)
Compare JOURNAL DE L'ILE DE LA REUNION OU JIR with other companies in the same sector:
Frequently asked questions about JOURNAL DE L'ILE DE LA REUNION OU JIR
What is the revenue of JOURNAL DE L'ILE DE LA REUNION OU JIR ?
The revenue of JOURNAL DE L'ILE DE LA REUNION OU JIR is not publicly disclosed (confidential accounts filed with INPI).
Is JOURNAL DE L'ILE DE LA REUNION OU JIR profitable?
Yes, JOURNAL DE L'ILE DE LA REUNION OU JIR generated a net profit of 323 k€ in 2021.
Where is the headquarters of JOURNAL DE L'ILE DE LA REUNION OU JIR ?
The headquarters of JOURNAL DE L'ILE DE LA REUNION OU JIR is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of JOURNAL DE L'ILE DE LA REUNION OU JIR ?
The tax return of JOURNAL DE L'ILE DE LA REUNION OU JIR 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 JOURNAL DE L'ILE DE LA REUNION OU JIR operate?
JOURNAL DE L'ILE DE LA REUNION OU JIR operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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